Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$120.92M
Expense ratio
0.42%
Yield
2.23%
YTD return
+11.78%
Last price
$62.31
Unclassified · Coverage 50% · low
Today
60.7
Outlook
54.1
Block A (composite-derived)
53.5
Block C (market behavior)
67.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.5
Coverage 50% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AVEE is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Avantis Emerging Markets Small Cap Equity ETF is an exchange-traded fund designed to capture investment opportunities in small-cap companies within emerging markets. This ETF seeks to provide investors with exposure to the growth potential of smaller, often overlooked firms in dynamic and rapidly developing economies across the globe. By focusing on small-cap equities, the fund aims to capitalize on the potential for higher growth and returns relative to larger, established counterparts. The Avantis Emerging Markets Small Cap Equity ETF is particularly notable for its diversified portfolio, which spans a variety of sectors and industries. This diversification helps mitigate the risks inherent in individual emerging market economies while offering exposure to sectors such as technology, consumer goods, industrials, and financial services. In the broader financial market, this ETF plays a critical role for investors seeking to enhance portfolio diversification and gain access to the high growth trajectories found in emerging markets. By including smaller-cap companies, the fund can potentially uncover investment opportunities that are less accessible through large-cap funds, thereby contributing uniquely to an investor’s global equity allocation.
30-day change
-$192.9K
90-day change
—
Current AUM: $120,919,184. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.47 | Yes |
| 2026-03-10 | $0.04 | Yes |
| 2025-12-16 | $1.04 | Yes |
| 2025-06-24 | $0.37 | Yes |
| 2024-12-17 | $1.30 | Yes |
| 2024-06-24 | $0.44 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVEE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.