ETF Trace

Fund report

US-listed

AVEE

The fund seeks long-term capital appreciation.
Avantis Emerging Markets Small Cap Equity ETF
Avantis / American Century

2,740 holdings as of 2026-05-31 · top 10 = 6.6% · TER 0.42% · P/E 15.1

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Concentration
Well diversifiedtop 10 = 6.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,740
as of 2026-05-31
Top 10
6.6%
TER
0.42%
cheaper than 59% of peers
Net assets
US$121M
Largest
1.5%
P / E
15.1
covers 49% by weight
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2023-11-07
Volatility 1Y
19.8%
Tracked index
MSCI Emerging Markets Small Cap Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
+0.8%
3M
-2.2%
6M
+10.0%
YTD
+10.8%
1Y
+7.2%
Valuation1,322 companies covered · weighted, profitable holdings only
15.1
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 42% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 57% by weight
1.13
price / book
covers 56% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1LG INNOTEK CO.,LTD KR011070
1.5
2MACRONIX INTERNATIONAL CO., LTD. TW2337
0.9
3Hyosung Heavy Industries Corporation KR298040
0.7
4State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US–
0.7
5TAIWAN UNION TECHNOLOGY CORPORATION TW6274
0.5
6WIN SEMICONDUCTORS CORP. TW3105
0.5
7CO-TECH DEVELOPMENT CORP. TW8358
0.5
8MPI CORPORATION TW6223
0.5
9ADATA Technology Co., Ltd. TW3260
0.4
10Universal Microwave Technology, Inc. TW3491
0.4
11SIGURD MICROELECTRONICS CORP. TW6257
0.4
12DB HiTek CO., LTD. KR000990
0.4
13Katilimevim Tasarruf Finansman AS TRKTLEV
0.4
14China Everbright Environment Group Limited HK257
0.3
15Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag HUMTELEKOM
0.3
16Kinsus Interconnect Technology Corp TW3189
0.3
17GFH FINANCIAL GROUP BSC AEGFH
0.3
18KINGBOARD HOLDINGS LIMITED KY148
0.3
19DANA GAS CO.(P.J.S) AEDANA
0.3
20Innodisk Corporation TW5289
0.3
21ASPEN PHARMACARE HOLDINGS LIMITED ZAAPN
0.3
22Ardentec Corporation TW3264
0.3
23Li Ning Co Ltd KY2331
0.3
24EXXARO RESOURCES LIMITED ZAEXX
0.3
25Lojas Renner S.A. BRLREN3
0.3
26DONGYUE GROUP LIMITED KY189
0.3
27OCI Holdings Company Ltd. KR010060
0.3
28CATCHER TECHNOLOGY CO., LTD. TW2474
0.3
29KINGBOARD LAMINATES HOLDINGS LIMITED KY1888
0.3
30HD Construction Equipment Co.,Ltd. KR267270
0.3
31BNK Financial Group Inc. KR138930
0.3
32Fadu Inc KR440110
0.3
33WALSIN TECHNOLOGY CORPORATION TW2492
0.3
34Transmissora Alianca de Energia Eletrica S/A BRTAEE11
0.3
35MOMENTUM GROUP LIMITED ZAMTM
0.3
36CHINA CONCH VENTURE HOLDINGS LIMITED KY586
0.2
37GDS HOLDINGS LIMITED KY9698
0.2
38L & K ENGINEERING CO., LTD. TW6139
0.2
39Hengan International Group Company Limited KY1044
0.2
40SHINSEGAE Inc. KR004170
0.2
41AAC TECHNOLOGIES HOLDINGS INC. KY2018
0.2
42HYUNDAI STEEL COMPANY KR004020
0.2
43ACTER GROUP CORPORATION LIMITED TW5536
0.2
44DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD KR047040
0.2
45WONIK IPS CO., LTD. KR240810
0.2
46EO Technics Co Ltd KR039030
0.2
47Yadea Group Holdings Ltd KY1585
0.2
48CHINA GAS HOLDINGS LIMITED BM384
0.2
49Megacable Holdings, S.A.B. de C.V. MXMEGACPO
0.2
50JUSUNG ENGINEERING Co.,Ltd. KR036930
0.2
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Technology22.8%
Industrials14.1%
Materials10.1%
Consumer Cyclical9.8%
Financial Services8.5%
Healthcare6.1%
Consumer Defensive5.1%
Real Estate3.5%
Communication Services3.2%
Utilities2.4%
Energy0.8%
By country
TWTaiwan27.2%
KRSouth Korea17.0%
INIndia13.0%
KYCayman Islands9.8%
BRBrazil5.2%
ZASouth Africa4.1%
CNChina2.6%
HKHong Kong2.4%
CurrencyTWD 27.2% KRW 17.0% INR 13.0% USD 11.9% BRL 5.2%

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