Price Alert

Avantis Emerging Markets ... (AVEE)

AMEX: AVEE · Real-Time Price · USD

64.20

0.00 (0.00%)

At close: Sep 11, 2025, 9:40 AM

AVEE Holdings List

As of Sep 9, 2025

The Avantis Emerging Markets Small Cap Equity ETF is an equity ETF with a total of 53 individual holdings. The top holdings are Manila Water Company at 0.22%, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. at 0.21%, Grupo Televisa, S.A.B. at 0.14%, PagSeguro Digital at 0.13%, and iQIYI at 0.12%.

Total Holdings

Top 10 Percentage

1.38%

Asset Class

Equity

Assets

54.15M

PE Ratio

14.55

Expense Ratio

0.4200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MWTCF	Manila Water Co...	0.52	0.00%	168.7K	0.22%
2	OMAB	Grupo Aeroportu...	109.01	+1.80%	1.09K	0.21%
3	TV	Grupo Televisa,...	2.81	+1.26%	26.46K	0.14%
4	PAGS	PagSeguro Digit...	9.32	+0.81%	7.19K	0.13%
5	IQ	iQIYI, Inc.	2.63	+1.35%	24.72K	0.12%
6	ATAT	Atour Lifestyle...	39.65	+1.16%	1.59K	0.12%
7	KCE	SPDR S&P Capita...	155.37	+0.69%	74.9K	0.12%
8	PAX	Patria Investme...	14.39	+1.40%	4.35K	0.11%
9	TIGR	UP Fintech Hold...	11.55	+3.15%	4.7K	0.11%
10	AGZNF	Aegean Airlines...	13.22	-0.04%	3.23K	0.10%
11	ATHM	Autohome Inc.	28.97	+0.94%	1.62K	0.09%
12	DIA	SPDR Dow Jones ...	460.09	+0.91%	834	0.09%
13	QFIN	Qfin Holdings, ...	28.77	+2.24%	1.65K	0.09%
14	MOMO	Hello Group Inc...	7.63	+0.86%	5.44K	0.09%
15	JKS	JinkoSolar Hold...	24.59	+1.15%	1.69K	0.08%
16	LU	Lufax Holding L...	3.02	+3.24%	13.57K	0.08%
17	EA	Electronic Arts...	170.89	+0.36%	429.1K	0.07%
18	DQ	Daqo New Energy...	27.14	+2.78%	1.19K	0.06%
19	EG	Everest Re Grou...	344.76	+1.39%	105.6K	0.06%
20	RCL	Royal Caribbean...	345.45	+1.16%	34K	0.05%
21	WB	Weibo Corporati...	12.30	+0.98%	2.42K	0.05%
22	SPRC	SciSparc Ltd.	1.83	+1.10%	171.8K	0.05%
23	VLRS	Controladora Vu...	6.28	+1.29%	4.08K	0.05%
24	CSIQ	Canadian Solar ...	10.84	+0.14%	2.27K	0.05%
25	PGCMF	Puregold Price ...	0.59	+18.00%	27.4K	0.04%
26	PLUS	ePlus inc.	72.44	+0.12%	52.6K	0.04%
27	HUYA	HUYA Inc.	3.37	+1.05%	5.41K	0.04%
28	NOAH	Noah Holdings L...	12.02	+0.97%	1.34K	0.03%
29	SOHU	Sohu.com Limite...	15.97	+1.40%	848	0.03%
30	PSL	Invesco DWA Con...	111.18	-0.75%	69.2K	0.03%
31	LX	LexinFintech Ho...	5.82	+0.61%	2.08K	0.02%
32	CKP	Checkpoint Syst...	10.14	0.00%	136.7K	0.02%
33	XNET	Xunlei Limited	7.65	+5.52%	1.51K	0.02%
34	PRE	Prenetics Globa...	10.45	+3.67%	1.71K	0.02%
35	YSG	Yatsen Holding ...	10.28	+0.59%	905	0.02%
36	NEX	NexTier Oilfiel...	10.61	+0.95%	278.8K	< 0.01%
37	LINK	Interlink Elect...	9.18	-1.02%	487	< 0.01%
38	USAK	USA Truck, Inc.	31.71	+0.03%	81.67K	< 0.01%
39	GOTU	Gaotu Techedu I...	3.65	+2.82%	2.13K	< 0.01%
40	BAK	Braskem S.A.	3.36	+2.13%	2.08K	< 0.01%
41	JASUF	Jasmine Interna...	0.17	0.00%	142.21K	< 0.01%
42	DOYU	DouYu Internati...	8.02	-1.05%	880	< 0.01%
43	CANG	Cango Inc.	4.72	+1.61%	1.25K	< 0.01%
44	ZH	Zhihu Inc.	5.19	+1.37%	1.21K	< 0.01%
45	DDL	Dingdong (Cayma...	2.25	+5.63%	2.4K	< 0.01%
46	AEM	Agnico Eagle Mi...	152.08	-0.48%	715	< 0.01%
47	MSM	MSC Industrial ...	92.39	+0.86%	20K	< 0.01%
48	SY	So-Young Intern...	3.81	+3.95%	958	< 0.01%
49	JFIN	Jiayin Group In...	10.88	+1.21%	335	< 0.01%
50	FINV	FinVolution Gro...	7.75	+1.44%	402	< 0.01%
51	XYF	X Financial	14.44	+5.32%	135	< 0.01%
52	API	Agora, Inc.	3.81	+2.70%	261	< 0.01%
53	RTP	Reinvent Techno...	10.03	-4.48%	1.24K	< 0.01%