AvantisInternationalEmerging#477 of 521 by YTD

Avantis Emerging Markets Small Cap Equity ETFAVEE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$60.08+0.8%

+$0.46 · Nov 6 close

Buy

AUM: $132M
Fee: 0.42%
Yield: 3.4%

Bumpy · 1Y: 1.5×S&P
Volume: 24K
NAV: $60.15

What's insideAll 3,046 →

1101.TW 0.5%5871.TW 0.5%6239.TW 0.4%2331.HK 0.4%

52-week range18% below the high

$59.62$72.93

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−13.2%	−10.9%	−2.3%	−3.4%	—	—	+29.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AVEE in One Breath

AVEE Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#109AVEEAvantis−2.3%$132M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVEE

$10,000 in AVEE became

$12,918

In the S&P 500 (VOO)

$17,615

Total return, dividends in · Nov 9, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AVEE’s Top Holdings

Today

1101.TWTcc Group Twd10.00.5%5871.TW0.5%6239.TW0.4%2331.HK0.4%2324.TW0.3%KLBN11.SA0.3%3105.TWO0.3%OMU.JO0.3%000100.KS0.3%APN.JO0.3%DANA0.3%2337.TW0.3%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareOther

Avantis AVEE · 3,032 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AVEE Holds

Today

Technology25.1%

6239.TW · 2324.TW · 3105.TWO · 2337.TW · 3888.HK · 2377.TW · 011070.KS

Industrials17.7%

0257.HK · 8996.TW · 298040.KS · 2049.TW · 1797.HK · 1402.TW · 0586.HK

Consumer Cyclical11.6%

2331.HK · 0425.HK · ATAT · 021240.KS · 0780.HK · WHL.JO · SMFT3.SA

Basic Materials10.6%

1101.TW · KLBN11.SA · 2027.TW · 1102.TW · GOAU4.SA · 0148.HK · KTY.WA

Financial Services10.1%

5871.TW · OMU.JO · 2834.TW · OPTIMA.AT · 2812.TW · 001450.KS · RA.MX

Healthcare7.6%

000100.KS · APN.JO · 1548.HK · 128940.KS · LEGN · CLS.JO

Consumer Defensive5.6%

1044.HK · 051900.KS · 192820.KS

Avantis AVEE · share of the fund by sector · as of Nov 6, 2026

Tcc’s Share of AVEE

Today

0.5%

$5 of every $1,000 in AVEE is Tcc

Tcc held by AVEE

$632K

Most Tcc per dollar

RNEM1.7%

AVEE0.5%

Avantis AVEE · each square = $10 of $1,000 · as of Nov 6, 2026

AVEE’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

AVEE$132M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 2026

AVEE Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

AVEE$0.42

EEM$0.72

Expense ratio · Emerging peers · Nov 8, 2026

Inside AVEE

3,032 holdings · as of Nov 6, 2026

AVEE

Avantis Emerging Markets Small Cap Equity ETF

Today

Technology25.1%20 more holdings23.7% of the fundIndustrials17.7%6 more holdings17.4% of the fundConsumer Cyclical11.6%1 more holdings9.7% of the fundBasic Materials10.6%Financial Services10.1%OMU.JHealthcare7.6%Consumer Defensive5.6%Real Estate3.8%Communication Services3.6%Utilities2.7%Other5.6%11 more

Technology25.1%20 more holdings23.7% of the fundIndustrials17.7%6 moreConsumer Cyclical11.6%3 moreBasic Materials10.6%2 moreFinancial Services10.1%2 moreHealthcare7.6%Consumer Defensive5.6%Real Estate3.8%Communication Services3.6%Utilities2.7%Other5.6%19 more

#	Ticker	Company	Weight ▼
1	1101.TW	TCC Group Twd10.0	0.48%
2	5871.TW	Chailease Twd10.0	0.45%
3	6239.TW	Powertech Technology Twd10.0	0.40%
4	2331.HK	LI Ning Hkd.1	0.40%
5	2324.TW	Compal Electronics Twd10.0	0.35%
6	KLBN11.SA	Klabin Unit Unit	0.34%
7	3105.TWO	WIN Semiconductors Twd10.0	0.34%
8	OMU.JO	OLD Mutual	0.34%
9	000100.KS	Yuhan Krw1000.0	0.33%
10	APN.JO	Aspen Pharmacare LT Zar.1390607	0.33%

See all 3,046 holdings ↓

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareConsumer DefensiveReal EstateCommunication ServicesUtilitiesEnergyOther

Avantis AVEE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.7%

All AVEE Holdings

3,046 holdings · as of Nov 6, 2026

AVEE

AVEE’s Holdings

Today

#
1	1101.TWTCC Group Twd10.0	Basic Materials	0.48%	$47.77	775K	$627K
2	5871.TWChailease Twd10.0	Financial Services	0.45%	$45.24	191K	$594K
3	6239.TWPowertech Technology Twd10.0	Technology	0.40%	$40.16	86K	$527K
4	2331.HKLI Ning Hkd.1	Consumer Cyclical	0.40%	$40.10	285K	$527K
5	2324.TWCompal Electronics Twd10.0	Technology	0.35%	$34.83	487K	$457K
6	KLBN11.SAKlabin Unit Unit	Basic Materials	0.34%	$33.87	138K	$445K
7	3105.TWOWIN Semiconductors Twd10.0	Technology	0.34%	$33.73	36K	$443K
8	OMU.JOOLD Mutual	Financial Services	0.34%	$33.53	490K	$440K
9	000100.KSYuhan Krw1000.0	Healthcare	0.33%	$33.18	7,382	$436K
10	APN.JOAspen Pharmacare LT Zar.1390607	Healthcare	0.33%	$33.01	43K	$434K
11	DANADANA GAS Aed1.0	—	0.33%	$32.87	1.9M	$432K
12	2337.TWMacronix International Twd10.0	Technology	0.32%	$31.68	192K	$416K
13	3888.HKKingsoft 0005	Technology	0.30%	$29.64	121K	$389K
14	MTM.JOMomentum Group Limited Zar.000001	—	0.30%	$29.54	156K	$388K
15	MRP.JOMR Price Group Zar.00025	—	0.30%	$29.52	34K	$388K

Avantis AVEE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVEE

Avantis Emerging Markets Small Cap Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
AVEE	AvantisThis fundRead Desk	0.42%	−2.3%	−3.4%	$132M

Emerging peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put AVEE head to head with IEMG →

IEMG vs AVEE

YTD

IEMGiShares · EmergingAVEEAvantis · Emerging

Year to date

+8.3%

−2.3%

IEMG wins+10.6 pts

Past year

+8.8%

−3.4%

IEMG wins+12.2 pts

Fee

0.09%

0.42%

IEMG winslower fee

Yield

2.5%

3.4%

AVEE wins+0.9 pts

AUM

$142B

$132M

IEMG1073.8× more

3–1IEMG wins

iShares IEMG and Avantis AVEE · year-to-date · as of Nov 8, 2026 · AUM not scored

AVEE vs VOO

YTD

AVEE · Avantis Emerging Markets Small Cap Equity

−2.3%

VOO · S&P 500

+8.7%

Gap

11.1 pts

Avantis AVEE and Vanguard VOO · YTD total return · as of Nov 8, 2026

AVEE vs Its Peer Average

YTD

AVEEAvsBPeer average

1D+0.8%+1.4%

1M−13.2%−8.6%

3M−10.9%−8.0%

YTD−2.3%+9.0%

1Y−3.4%+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

0–5Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is AVEE?

View

AVEE

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×AVEE

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

Avantis AVEE · daily swings over the past year vs the S&P 500

AVEE

Worst Drop

−17.0%from its May 8 high

Still below the high−16.4%

$10,000 at the high is now$8,360

Avantis AVEE · fall from the highest close, past year

AVEE

On a Bad Day

1.3×the S&P 500’s fall

AVEE’s worst day: Thursday, Nov 5

AVEE

−5.0%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Avantis AVEE · average move on days the S&P 500 fell

AVEE

Return for the Bumps

1Y#7 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4IEMGiShares

#5SPEMSPDR

#6VWOVanguard

less than cash

#7AVEEAvantis

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AVEE

Cost

Today

$42a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

AVEE

$42

EEM

$72

Expense ratio 0.42%, taken from the fund’s value

AVEE

Volatility & Beta

20.7%annual volatility

S&P 500 volatility13.6%

Downside volatility15.3%

Beta vs SPY1.19

Correlation vs SPY0.78

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

AVEE

Max Drawdown

−17.0%peak to trough

Peak closeMay 8, 2026

Current drawdown−16.4%

Worst day−5.00% · Nov 5

Closing prices, dividends in

AVEE

Up / Down Capture

126%down capture vs SPY

Down days

126%

Up days

110%

S&P 500

100%

Up ÷ down capture0.87

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

AVEE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6
AVEE	−0.38	−0.51	20.7%	−17.0%	1.19	$42

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AVEE

Trading

Today

−0.12%below its holdings’ value

Close$60.08

NAV$60.15

Fee per $10,000$42 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

AVEE

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 025072141

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVEE · fund facts · as of Nov 8, 2026

AVEE

Payouts by Year

$0.49per share, Sep 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

8 payouts added up$4.34 a share

Avantis AVEE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.15

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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