AVEE — Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF (ticker: AVEE) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-11-07.
Live Price$68.2008
Change0.55%
AUM$121.04M
Expense Ratio0.00%
Avg Volume9,265.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -5.28% |
| 1 Month | -6.27% |
| 3 Months | 7.49% |
| 6 Months | 8.90% |
| YTD | 9.42% |
| 1 Year | 17.48% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BIOSTAR MICROTECH INTL CORP | 2399 | — |
| 2 | BRII BIOSCIENCES LTD | 2137 | — |
| 3 | MICROTEK INTERNATIONAL INC | 2305 | — |
| 4 | KWG GROUPHOLDINGS LTD | 1813 | — |
| 5 | CHUNG HWACHEMICAL INDUST | 1727 | — |
| 6 | TSANG YOWINDUSTRIAL CO LTD | 1568 | — |
| 7 | HYUNDAI FEED INC | 16790 | — |
| 8 | MAYER STEEL PIPE CORPORATION | 2020 | — |
| 9 | ZHUGUANG HOLDINGS GROUP CO | 1176 | — |
| 10 | EDIANYUN LTD H | 2416 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Small Cap |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVEE |
|---|---|
| Full Name | Avantis Emerging Markets Small Cap Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $121.04M |
| Inception | 2023-11-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVEE track?
AVEE (Avantis Emerging Markets Small Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVEE?
AVEE has an expense ratio of 0.00% per year.
What is the AUM of AVEE?
AVEE has approximately $121.04M in assets under management.
Does AVEE pay a dividend?
AVEE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVEE?
AVEE is issued by American Century Investments under the Avantis brand, launched on 2023-11-07.
Open the interactive AVEE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.