| Segment | Equity: Emerging Markets - Small Cap |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Broad-based |
| Strategy | Active |
| Weighting Scheme | Proprietary |
This section compares how balanced and deep this ETF is relative to its peers.
| AVEE | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 2727 | 683 |
| % of Assets in Top 10 | 6.13% | 10.96% |
| % of Assets in Top 15 | 7.90% | 15.04% |
| % of Assets in Top 50 | 17.37% | 36.81% |
| AVEE | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 4.38% | 5.46% |
| Mid (>2.7B) | 34.86% | 54.45% |
| Small (>600M) | 49.98% | 34.69% |
| Micro (<600M) | 10.61% | 4.72% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| AVEE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.04 | $ 0.35 | $ 0.58 |
| Dividend Date | 2026-03-10 | N/A | N/A |
| Annual Dividend Rate | $ 1.44 | $ 1.39 | $ 1.59 |
| Annual Dividend Yield | 2.02% | 1.62% | 2.45% |
View charts featuring AVEE price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 3.61 M 3 Month Net Flows: 6.8 M 6 Month Net Flows: 42.88 M 1 Year Net Flows: 64.66 M 3 Year Net Flows: 99.88 M 5 Year Net Flows: 99.88 M 10 Year Net Flows: 99.88 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -334.39 KThe adjacent table gives investors an individual Realtime Rating for AVEE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
AVEE does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| AVEE |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 0.73% | 1.75% |
| 3 Month Return | 10.13% | 7.16% |
| YTD Return | 14.51% | 14.93% |
| 1 Year Return | 25.83% | 33.98% |
| 3 Year Return | N/A | 15.86% |
| 5 Year Return | N/A | 5.94% |
The following charts reflect the geographic spread of AVEE's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 76.89% |
| Europe | 13.99% |
| North, Central and South America | 9.05% |
| Other | 0.07% |
| Country | Percentage |
|---|---|
| Taiwan | 28.84% |
| South Korea | 16.72% |
| India | 12.74% |
| China | 9.9% |
| Brazil | 5.33% |
| Hong Kong | 4.59% |
| South Africa | 4.02% |
| Saudi Arabia | 2.36% |
| Turkey | 2.22% |
| Mexico | 1.72% |
| Thailand | 1.58% |
| Malaysia | 1.39% |
| United Arab Emirates | 1.32% |
| Indonesia | 1.17% |
| Poland | 1.16% |
| Greece | 0.69% |
| Kuwait | 0.67% |
| Qatar | 0.6% |
| Chile | 0.54% |
| Philippines | 0.38% |
| Hungary | 0.35% |
| Colombia | 0.34% |
| Bahrain | 0.33% |
| Singapore | 0.29% |
| Australia | 0.21% |
| Belgium | 0.11% |
| United Kingdom | 0.11% |
| United States | 0.08% |
| Other | 0.07% |
| Canada | 0.06% |
| Malta | 0.05% |
| Cayman Islands | 0.02% |
| Spain | 0.01% |
| Netherlands | 0.01% |
| Vietnam | 0.01% |
The following charts reflect the allocation of AVEE's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 19.98% |
| Finance | 14.17% |
| Producer Manufacturing | 12.57% |
| Process Industries | 8.2% |
| Non-Energy Minerals | 5.15% |
| Consumer Non-Durables | 4.9% |
| Health Technology | 4.84% |
| Technology Services | 3.8% |
| Industrial Services | 3.72% |
| Retail Trade | 3.34% |
| Consumer Durables | 3.13% |
| Utilities | 3.04% |
| Consumer Services | 2.54% |
| Transportation | 2.44% |
| Commercial Services | 2.21% |
| Energy Minerals | 1.65% |
| Communications | 1.53% |
| Distribution Services | 1.49% |
| Health Services | 1.16% |
| Miscellaneous | 0.07% |
| Other | 0.06% |
| CASH | 0.01% |
| Market Cap | Percentage |
|---|---|
| Small | 49.98% |
| Mid | 34.86% |
| Micro | 10.61% |
| Large | 4.38% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 95.03% |
| Non-Voting Depositary Receipt | 1.58% |
| American Depositary Receipt | 1.42% |
| Preferred Equity | 0.99% |
| Unit | 0.88% |
| Other | 0.06% |
| Open-ended Fund | 0.03% |
| CASH | 0.01% |
| Warrant | 0.0% |
| Temporary | 0.0% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 19.98% |
| Finance | 14.17% |
| Producer Manufacturing | 12.57% |
| Process Industries | 8.2% |
| Non-Energy Minerals | 5.15% |
| Consumer Non-Durables | 4.9% |
| Health Technology | 4.84% |
| Technology Services | 3.8% |
| Industrial Services | 3.72% |
| Retail Trade | 3.34% |
| Consumer Durables | 3.13% |
| Utilities | 3.04% |
| Consumer Services | 2.54% |
| Transportation | 2.44% |
| Commercial Services | 2.21% |
| Energy Minerals | 1.65% |
| Communications | 1.53% |
| Distribution Services | 1.49% |
| Health Services | 1.16% |
| Miscellaneous | 0.07% |
| Other | 0.06% |
| CASH | 0.01% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 24.73% |
| 20 Day Volatility | 21.70% |
| 50 Day Volatility | 23.84% |
| 200 Day Volatility | 21.69% |
| Beta | 0.64 |
| Standard Deviation | 3.79% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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