ETF Exchange > AVEE ETF
AVEE - ETF Fact Sheet
Avantis Emerging Markets Small Cap Equity ETF - USD
Fund Identification
Ticker
AVEE
ISIN
US0250721414
Main Metrics
Price
$70.42Expense Ratio
0.42%AuM
$119.71MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The fund seeks long-term capital appreciation.
AVEE's historical prices, performance, and flows
1m returns
0.72%
1m flows
$4M
* Net total returns
All data as of 22 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AVEE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AVEE's characteristics
Manager
Manager statistics
58 funds, $138.52Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
AVEE's exposure
The AVEE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
