Expand AVEE Menu
AVEE MENU

AVEE ETF Profile


Family: American Century Investments
Name: Avantis Emerging Markets Small Cap Equity ETF
Inception Date: 7-Nov-2023
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. The fund seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics.
Prospectus
Top 10 Holdings
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 2337 1.0256%
A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3260 0.5976%
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 298040 0.5976%
LI NING CO LTD COMMON STOCK HKD.1 2331 0.3999%
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 3105 0.3931%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 257 0.3872%
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 9698 0.3719%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1044 0.3633%
DANA GAS COMMON STOCK AED1.0 DANA 0.3604%
LG INNOTEK CO LTD COMMON STOCK KRW5000.0 011070 0.3576%
Top 10 Holdings Weight: 4.9%
Number of Holdings: 2,776
Shares Outstanding: 1,599,900
Total Net Assets: 102,681,600
NAV: 63.99
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes