ETF overview
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor 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.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 140.81M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 2,959
Breakdown
Holdings (2,959)
| Name | Ticker | Weight |
|---|---|---|
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.47% |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.45% |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.44% |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.42% |
| ITEQ CORP COMMON STOCK TWD10.0 | 6213.TW | 0.41% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.41% |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.39% |
| MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.37% |
| HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 3026.TW | 0.36% |
| KLABIN SA UNIT UNIT | KLBN11.SA | 0.35% |
| and 2,946 more | ||
Similar ETFs
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 58% · Expense ratio 0.72%
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 58% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 57% · Expense ratio 0.55%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Avantis Emerging Markets Small Cap Equity ETF (AVEE)
- Expense ratio
- 0.42%
- Fund assets
- 140.81M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 2,959
| Name | Ticker | Weight |
|---|---|---|
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.47% |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.45% |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.44% |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.42% |
| ITEQ CORP COMMON STOCK TWD10.0 | 6213.TW | 0.41% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.41% |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.39% |
| MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.37% |
| HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 3026.TW | 0.36% |
| KLABIN SA UNIT UNIT | KLBN11.SA | 0.35% |
| and 2,946 more | ||
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor 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.
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 58% · Expense ratio 0.72%
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 58% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 57% · Expense ratio 0.55%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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