Summary
Avantis Emerging Markets Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 2,974. The ten largest make up 4.1% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $133.8M
- Positions
- 2,974
- Dividend yield
- 3.11%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 4.1% of the fund.
What to watch
- A young fund: it has been running only since 2023.
- It trades little: only about $927.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +1.8%
- This year
- +7.8%
- 1 year
- +5.4%
- Avg. market cap
- $5.54B
- P/E
- 17.6x
- Forward P/E
- 12.7x
- P/S
- 1.4x
- P/B
- 2.1x
- P/FCF
- 14.7x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.91%
- ROIC
- 10.6%
- ROE
- 17.5%
- Gross margin
- 34.2%
- Operating margin
- 19.2%
- Net margin
- 16.0%
- Payout ratio
- 33.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 15% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Macronix International Co., Ltd. 2337.TW 0.5%
- 2 62Taiwan Union Technology Corporation 6274.TWO 0.5%
- 3 01LG Innotek Co., Ltd. 011070.KS 0.4%
- 4 31WIN Semiconductors Corp. 3105.TWO 0.4%
- 5 62ITEQ Corporation 6213.TW 0.4%
- 6 31Kinsus Interconnect Technology Corp. 3189.TW 0.4%
- 7 62Sigurd Microelectronics Corporation 6257.TW 0.4%
- 8 62MPI Corporation 6223.TWO 0.4%
- 9 30Holy Stone Enterprise Co.,Ltd. 3026.TW 0.4%
- 10 KLKlabin S.A. KLBN11.SA 0.4%
Positions in the fund: 2,974. The ten largest make up 4.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 24%
- Industrials 18%
- Consumer cyclical 12%
- Basic materials 10%
- Financials 9.7%
- Other 26%
By country
- India 13%
- China 9.3%
- Brazil 5.8%
- Hong Kong SAR China 4.5%
- Other countries 68%
By company size
- Large cap 2.8%
- Mid cap 60%
- Small cap 37%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Technology (24%). Largest country: India (13%). Largest size group: Mid cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- Over the last year
- +5.4%
- Deepest drop
- -22%
- Yearly volatility
- 20%
Growth over the last year: 5.4%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.11%
- Payments a year
- 2
- Last payment
- $0.49
Over the last 12 months it paid $2.03 per share, which is 3.11% of today's price. The last payment was $0.49 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $927.2K
- Shares a day
- 14K
On an average day about $927.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 1.7%
- Overvalued 77%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 15% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYX.DE State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | Ireland | 0.55% | $618.6M | +13% | Reinvests | 45% |
EE EEMS iShares MSCI Emerging Markets Small-Cap ETF | United States | 0.72% | $372.8M | +7.4% | Pays out | 38% |
EU EUNI.DE iShares MSCI EM Small Cap UCITS ETF | Ireland | 0.74% | $324.5M | +12% | Pays out | 38% |
DG DGS WisdomTree Emerging Markets SmallCap Dividend Fund | United States | 0.58% | $1.67B | +10% | Pays out | 27% |
WT WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $51.8M | +12% | Pays out | 26% |
WT WTED.SG WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $42.9M | +12% | Reinvests | 26% |
