AVEE Among Emerging ETFs
End-of-day Nov 13, 2026 · 113 Emerging ETFs by YTD
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AvantisInternationalEmerging#459 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.8% | −8.9% | −9.6% | +0.4% | −0.9% | — | — | +32.9% |
| Peer average | −0.3% | +2.2% | −4.6% | −8.0% | +11.6% | +12.4% | +65.0% | +40.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$5 of every $1,000 in AVEE is Tcc
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 1101.TWTCC Group Twd10.0 | Basic Materials | 0.47% | $47.47 | 775K | $656K |
| 2 | 6239.TWPowertech Technology Twd10.0 | Technology | 0.47% | $46.62 | 86K | $644K |
| 3 | 5871.TWChailease Twd10.0 | Financial Services | 0.45% | $44.74 | 191K | $618K |
| 4 | 3105.TWOWIN Semiconductors Twd10.0 | Technology | 0.42% | $42.11 | 36K | $582K |
| 5 | 2331.HKLI Ning Hkd.1 | Consumer Cyclical | 0.41% | $40.75 | 285K | $563K |
| 6 | 2337.TWMacronix International Twd10.0 | Technology | 0.36% | $35.72 | 192K | $493K |
| 7 | 2324.TWCompal Electronics Twd10.0 | Technology | 0.34% | $33.77 | 487K | $467K |
| 8 | APN.JOAspen Pharmacare LT Zar.1390607 | Healthcare | 0.32% | $32.13 | 43K | $444K |
| 9 | OMU.JOOLD Mutual | Financial Services | 0.32% | $32.07 | 490K | $443K |
| 10 | 000100.KSYuhan Krw1000.0 | Healthcare | 0.32% | $31.84 | 7,382 | $440K |
| 11 | KLBN11.SAKlabin Unit Unit | Basic Materials | 0.31% | $31.25 | 138K | $432K |
| 12 | 011070.KSLG Innotek Krw5000.0 | Technology | 0.31% | $30.91 | 1,909 | $427K |
| 13 | DANADANA GAS Aed1.0 | — | 0.30% | $30.49 | 1.9M | $421K |
| 14 | 0257.HKChina Everbright Environment | Industrials | 0.30% | $30.28 | 621K | $418K |
| 15 | 6223.TWOMPI TWD10.0 | Technology | 0.30% | $30.16 | 3,000 | $417K |
of the $457B in 133 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1101.TW | TCC Group Twd10.0 | 0.47% |
| 2 | 6239.TW | Powertech Technology Twd10.0 | 0.47% |
| 3 | 5871.TW | Chailease Twd10.0 | 0.45% |
| 4 | 3105.TWO | WIN Semiconductors Twd10.0 | 0.42% |
| 5 | 2331.HK | LI Ning Hkd.1 | 0.41% |
| 6 | 2337.TW | Macronix International Twd10.0 | 0.36% |
| 7 | 2324.TW | Compal Electronics Twd10.0 | 0.34% |
| 8 | APN.JO | Aspen Pharmacare LT Zar.1390607 | 0.32% |
| 9 | OMU.JO | OLD Mutual | 0.32% |
| 10 | 000100.KS | Yuhan Krw1000.0 | 0.32% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.49 |
| Jun 9, 2026 | Jun 11, 2026 | $0.46 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0353 |
| Dec 16, 2025 | Dec 18, 2025 | $1.04 |
| Jun 24, 2025 | Jun 26, 2025 | $0.37 |
| Dec 17, 2024 | Dec 19, 2024 | $1.30 |
| Jun 24, 2024 | Jun 26, 2024 | $0.44 |
| Dec 18, 2023 | Dec 21, 2023 | $0.21 |