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Avantis Emerging Markets Small Cap Equity ETF (AVEE)

NYSEArca - NYSEArca Delayed price. Currency in USD
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55.52+0.36 (+0.65%)
At close: 11:38AM EDT

Overall portfolio composition (%)

Stocks99.77%
Bonds0.00%

Sector weightings (%)

Sector(s)
AVEE
Basic materials
12.04%
Consumer cyclical
12.93%
Financial services
7.22%
Property
6.54%
Consumer defensive
5.90%
Healthcare
7.02%
Utilities
3.81%
Communication services
4.43%
Energy
2.10%
Industrials
19.44%
Technology
18.56%

Equity holdings

AverageAVEE
Price/Earnings0.08
Price/book0.9
Price/sales1.45
Price/Cash flow0.18
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AVEE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embraer SA ADRERJ0.68%
GCL Technology Holdings Ltd3800.HK0.67%
Brilliance China Automotive Holdings Ltd1114.HK0.54%
Pop Mart International Group Ltd Ordinary Shares9992.HK0.52%
AAC Technologies Holdings Inc2018.HK0.46%
Qifu Technology Inc ADRQFIN0.44%
Hengan International Group Co Ltd1044.HK0.43%
Corporacion Inmobiliaria Vesta SAB de CVVESTA.MX0.41%
Autohome Inc ADRATHM0.40%
Dongyue Group Ltd0189.HK0.39%