type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.49200000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.46500000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.03530000 |
| Dividends | 12/16/2025 | 12/18/2025 | 1.03700000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.36900000 |
| Dividends | 12/17/2024 | 12/19/2024 | 1.29520000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.44060000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.21000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
LG Innotek Co Ltd
|
011070 | Stock | Technology | US$ 13.30 T | 0,58% |
Macronix International Co Ltd
|
2337 | Stock | Technology | US$ 240.49 B | 0,55% |
Genscript Biotech Corp
|
1548 | Stock | Healthcare | US$ 69.15 B | 0,43% |
|
WIN Semiconductors
|
3105 | Stock | Technology | US$ 36.33 B | 0,40% |
|
Taiwan Union Technology
|
6274 | Stock | Technology | US$ 394.08 B | 0,39% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 25.44 T | 0,39% |
|
MPI Corporation
|
6223 | Stock | Technology | US$ 505.09 B | 0,37% |
|
Co-Tech Development
|
8358 | Stock | Technology | US$ 126.25 B | 0,36% |
|
Kinsus Interconnect Technology Corp
|
3189 | Stock | Technology | US$ 431.54 B | 0,36% |
|
Adata Technology Co Ltd
|
3260 | Stock | Technology | US$ 127.27 B | 0,35% |
|
Sigurd Microelectronics Corp
|
6257 | Stock | Technology | US$ 101.95 B | 0,33% |
Micro-Star International Co Ltd
|
2377 | Stock | Technology | US$ 136.44 B | 0,33% |
Aspen Pharmacare Holdings Ltd
|
APN | Stock | Healthcare | US$ 66.00 B | 0,32% |
|
Holy Stone Enterprise Co Ltd
|
3026 | Stock | Technology | US$ 117.34 B | 0,32% |
Kingsoft Corp Ltd
|
3888 | Stock | Communication Services | US$ 34.72 B | 0,31% |
|
Li Ning Co Ltd
|
2331 | Stock | Consumer Cyclical | US$ 34.51 B | 0,31% |
|
BNK Financial Group Inc
|
138930 | Stock | Financial | US$ 4.78 T | 0,29% |
|
Ardentec
|
3264 | Stock | Technology | US$ 107.58 B | 0,28% |
|
ITEQ Corp
|
6213 | Stock | Technology | US$ 187.96 B | 0,28% |
Momentum Metropolitan Holdings Ltd
|
MTM | Stock | Financial | US$ 51.01 B | 0,27% |
|
Chipbond Technology
|
6147 | Stock | Technology | US$ 135.89 B | 0,27% |
|
Minth Group Ltd
|
0425 | - | Consumer Cyclical | - | 0,27% |
|
OCI Co Ltd
|
010060 | Stock | Financial | US$ 2.04 T | 0,26% |
Old Mutual Ltd
|
OMU | Stock | Financial | US$ 51.01 B | 0,26% |
|
DB HiTek Co Ltd
|
000990 | Stock | Technology | US$ 3.78 T | 0,26% |
|
Hyundai Construction Equipment Co Ltd
|
267270 | - | Industrials | - | 0,26% |
|
NCsoft Corp
|
036570 | - | Communication Services | - | 0,26% |
|
Hpsp Co Ltd
|
403870 | Stock | Technology | US$ 4.13 T | 0,25% |
|
L&K Engineering Co Ltd
|
6139 | - | Industrials | - | 0,25% |
Hyundai Mar&Fi
|
001450 | Stock | Financial | US$ 4.05 T | 0,25% |
|
InnoDisk
|
5289 | Stock | Technology | US$ 133.66 B | 0,24% |
Exxaro Resources Ltd
|
EXX | Stock | Energy | US$ 45.67 B | 0,24% |
|
Alior Bank S.A.
|
ALR | Stock | Financial | US$ 17.71 B | 0,24% |
|
China Everbright Environment Group Ltd
|
0257 | Stock | Industrials | US$ 30.62 B | 0,23% |
|
Kingboard Holdings Ltd
|
0148 | Stock | Industrials | US$ 56.37 B | 0,23% |
|
EO Technics Co. Ltd
|
039030 | Stock | Technology | US$ 5.46 T | 0,23% |
|
Elite Advanced Laser Corp
|
3450 | Stock | Technology | US$ 84.49 B | 0,23% |
|
Asia Cement Corp
|
1102 | Stock | Basic Materials | US$ 124.48 B | 0,23% |
|
Wonik Ips Co. Ltd
|
240810 | Stock | Technology | US$ 5.59 T | 0,23% |
|
AAC Technologies Holdings Inc
|
2018 | - | Technology | - | 0,23% |
|
Taichung Commercial Bank Co Ltd
|
2812 | Stock | Financial | US$ 124.33 B | 0,23% |
|
Dongyue Group Ltd
|
0189 | Stock | Basic Materials | US$ 22.56 B | 0,23% |
|
Jb Financial
|
175330 | Stock | Financial | US$ 4.98 T | 0,23% |
|
Lojas Renner S.A.
|
LREN3 | Stock | Consumer Cyclical | US$ 10.95 B | 0,23% |
|
Doosan Bobcat Inc
|
241560 | - | Industrials | - | 0,22% |
|
Far East Horizon Ltd
|
3360 | - | Financial | - | 0,22% |
Megacable Holdings S. A. B. de C. V
|
MEGACPO | Stock | Consumer Cyclical | US$ 48.69 B | 0,22% |
|
Acer Inc
|
2353 | Stock | Technology | US$ 98.30 B | 0,22% |
|
Hanmi Pharm Co Ltd
|
128940 | Stock | Healthcare | US$ 6.00 T | 0,22% |
|
PSK Inc
|
319660 | Stock | Technology | US$ 3.66 T | 0,22% |
|
Mr Price Group Ltd
|
MRP | Stock | Consumer Cyclical | US$ 5.32 B | 0,22% |
|
All Ring Tech Co Ltd
|
6187 | Stock | Industrials | US$ 127.06 B | 0,22% |
|
Ta Chen Stainless Pipe Co Ltd
|
2027 | Stock | Basic Materials | US$ 117.55 B | 0,21% |
Average Investor10 user rating
4.0
(0 people)
Avantis Emerging Markets Small Cap Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $134.43 million.
Over the past 12 months, Avantis Emerging Markets Small Cap Equity ETF recorded a return of 8.06%, with its price trading between $60.91 and $72.84 during the same period.
The ETF is traded under the ticker AVEE.
The current price of AVEE is $68.39. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVEE is currently trading at $68.39, with a market capitalization of approximately $134.432.806,00. Over the past year, the ETF has delivered a 8.06% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AVEE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AVEE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AVEE has returned 1.22%, and 8.06% over the past year.
If you were to purchase 100 shares of AVEE at the current price of $68.39, your total investment would be $6,839.00.
After 1 month the profitability would be $6,922.44.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings