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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
US DOLLAR -- 1.5598%
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 2337 0.6405%
LG INNOTEK CO LTD COMMON STOCK KRW5000.0 011070 0.6075%
MPI CORP COMMON STOCK TWD10.0 6223 0.4702%
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 6274 0.4256%
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 298040 0.4169%
A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3260 0.3956%
KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 3189 0.3665%
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 MTELEKOM 0.3461%
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 6257 0.3449%
Top 10 Holdings Weight: 5.6%
Number of Holdings: 2,928
Shares Outstanding: 1,750,100
Total Net Assets: 117,005,900
NAV: 66.62
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
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