Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Equity ETF (AMEX: AVEE) is an exchange-traded fund listed on NYSE Arca, trading at $61.43 (about ₹5,770 a unit) as of 10 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.42% and holds 3,032 securities. Indian residents can buy AVEE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$61.13
Today's high
$61.73
52 week low
$59.62
52 week high
$72.93
AVEE opened at $61.37, closed previously at $61.93, and has traded between $59.62 and $72.93 over the past 52 weeks.
About
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Key statistics
Expense ratio
0.42%
Assets (AUM)
$135.6M
Holdings
3,032
NAV
$61.65
Avg. volume
15.17K
1-year price change
-4.24%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
AVEE holds 3,032 securities in total. These 10 are 3.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy AVEE from India
Indian residents can buy AVEE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AVEE from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AVEE and buy
Find the fund by its ticker, AVEE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your AVEE position in USD and INR. AVEE reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying AVEE from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the AVEE price today?
Avantis Emerging Markets Small Equity ETF (AVEE) last traded at $61.43 on NYSE Arca, as of 10 Nov 2026, 3:59 PM ET. That is ₹5,770 a unit at the 9 Nov 2026 USD/INR rate.
When does AVEE trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is AVEE, and what does it cost to hold?
Avantis Emerging Markets Small Equity ETF manages about $135.6M. Its expense ratio is 0.42% a year, deducted inside the fund. It launched in 2023.
What are AVEE's largest holdings?
The top three are TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 (0.5%), POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 (0.4%) and CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 (0.4%). AVEE's 10 largest positions make up 3.9% of the fund.
Does AVEE pay dividends?
No. AVEE is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on AVEE taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of AVEE?
Yes. You can buy AVEE by amount rather than by whole unit, and there is no minimum trade size.
How has AVEE performed?
AVEE's price is down 4.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.