ETF profile for Avantis Emerging Markets Small Cap Equity ETF (AVEE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVEE ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis Emerging Markets Small Cap Equity ETF |
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| Inception Date: |
7-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 |
1101 |
0.4616% |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 |
6239 |
0.4480% |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 |
5871 |
0.4285% |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 |
2337 |
0.4174% |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 |
011070 |
0.4075% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 |
3189 |
0.3848% |
| COMPAL ELECTRONICS COMMON STOCK TWD10.0 |
2324 |
0.3839% |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 |
3105 |
0.3813% |
| ITEQ CORP COMMON STOCK TWD10.0 |
6213 |
0.3761% |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 |
6274 |
0.3734% |
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Top 10 Holdings Weight: |
4.1% |
| Number of Holdings: |
3,019 |
| Shares Outstanding: |
2,100,000 |
| Total Net Assets: |
137,165,072 |
| NAV: |
65.12 |
| Net Expense Ratio: |
0.42% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
