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ETF NYSE Arca USD

Avantis Emerging Markets Small Cap Equity ETF AVEE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVEE (sign in) Add to portfolio (AVEE) Set an alert for AVEE Compare AVEE with other ETFs Position size calculator for AVEE at 67.471 USD

How position sizing works
Last price 67.47 USD Change: Up +0.35 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 1 Jan 2026
Net assets
$121.1M
As of 31 May 2026
Holdings
2,740
As of 31 May 2026
12-month distribution yield
3.01%
Quarterly
Asset class
Equity
From holdings

Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$67.47 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$121.11 million as of 31 May 2026. Its latest holdings report lists 2,740 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 3.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$121,112,109
Total assets
$122,076,097
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,740 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVEE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LG Innotek Co Ltd KR7011070000 1.53% $1.9M Equity (common) South Korea KRW
2 Macronix International Co Ltd TW0002337003 0.94% $1.1M Equity (common) Taiwan TWD
3 Hyosung Heavy Industries Corp KR7298040007 0.69% $831K Equity (common) South Korea KRW
4 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.68% $820K Short-term investment vehicles (cash funds) United States USD
5 Taiwan Union Technology Corp TW0006274004 0.52% $633K Equity (common) Taiwan TWD
6 Win Semiconductors Corp TW0003105003 0.49% $599K Equity (common) Taiwan TWD
7 Co-Tech Development Corp TW0008358003 0.48% $576K Equity (common) Taiwan TWD
8 MPI Corp TW0006223001 0.46% $562K Equity (common) Taiwan TWD
9 ADATA Technology Co Ltd TW0003260006 0.41% $495K Equity (common) Taiwan TWD
10 Universal Microwave Technology Inc TW0003491007 0.40% $486K Equity (common) Taiwan TWD
11 Sigurd Microelectronics Corp TW0006257009 0.39% $469K Equity (common) Taiwan TWD
12 DB HiTek Co Ltd KR7000990002 0.38% $459K Equity (common) South Korea KRW
13 Katilimevim Tasarruf Finansman AS TREKTLV00019 0.36% $431K Equity (common) Türkiye TRY
14 China Everbright Environment Group Ltd HK0257001336 0.35% $423K Equity (common) Hong Kong HKD
15 Magyar Telekom Telecommunications PLC HU0000073507 0.34% $414K Equity (common) Hungary HUF
16 Kinsus Interconnect Technology Corp TW0003189007 0.34% $409K Equity (common) Taiwan TWD
17 GFH Bank BSC BH000A0CAQK6 0.34% $408K Equity (common) Bahrain AED
18 Kingboard Holdings Ltd KYG525621408 0.34% $408K Equity (common) Hong Kong HKD
19 Dana Gas PJSC AED000701014 0.33% $405K Equity (common) United Arab Emirates AED
20 Innodisk Corp TW0005289003 0.33% $403K Equity (common) Taiwan TWD
21 Aspen Pharmacare Holdings Ltd ZAE000066692 0.33% $400K Equity (common) South Africa ZAR
22 Ardentec Corp TW0003264008 0.32% $390K Equity (common) Taiwan TWD
23 Li Ning Co Ltd KYG5496K1242 0.31% $377K Equity (common) China HKD
24 Exxaro Resources Ltd ZAE000084992 0.31% $370K Equity (common) South Africa ZAR
25 Lojas Renner SA BRLRENACNOR1 0.30% $360K Equity (common) Brazil BRL

The fund reported 2,740 positions; the largest 2,000 are kept and make up 98.1% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.69%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 27.86%
South Korea 17.02%
India 12.97%
China 10.27%
Brazil 5.50%
Hong Kong 4.34%
South Africa 4.09%
Saudi Arabia 2.34%
Türkiye 2.12%
Mexico 1.72%
Thailand 1.56%
Malaysia 1.41%
Other (22) 9.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 27.83%
South Korean won (KRW) 17.02%
Hong Kong dollar (HKD) 14.25%
Indian rupee (INR) 12.97%
Brazilian real (BRL) 5.22%
South African rand (ZAR) 4.15%
US dollar (USD) 2.52%
Saudi riyal (SAR) 2.34%
Turkish lira (TRY) 2.12%
UAE dirham (AED) 1.64%
Thai baht (THB) 1.56%
Malaysian ringgit (MYR) 1.41%
Other (10) 7.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.48%
Finance 0.25%
Consumer Discretionary 0.24%
Consumer Staples 0.06%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0290
4 payments per unit
12-month yield
3.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0290) ÷ latest price ($67.47) × 100 = 3.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
AVEE distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.4920
9 Jun 2026$0.4650
10 Mar 2026$0.0350
16 Dec 2025$1.0370
24 Jun 2025$0.3690
17 Dec 2024$1.2950
24 Jun 2024$0.4410
18 Dec 2023$0.2100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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