Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Avantis Emerging Markets Small Cap Equity ETF

AVEE

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.42%

Last Close

$67.84

▼ -0.29%

Net Assets $110.98M · NAV $67.82 · Vol 977

Key Metrics

NAV

$67.82

Net asset value

Expense Ratio

0.42%

Annual (TER)

Net Assets

$110.98M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.47

Latest distribution

RSI (14)

59.60

Momentum

Beta

N/A

vs Market

52W High

$73.03

7.10% below

52W Low

$60.91

11.38% above

Volume

977

Avg 4.58K

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

20.08

30-day

Shariah Compliance8 STANDARDS

✗ Avantis Emerging Markets Small Cap Equity ETF (AVEE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AVEE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.42%

+4.44%

-3.77%

-1.55%

YTD

+8.71%

+7.67%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.42%
Total Net Assets	$110.98M
NAV	$67.82
Market Price	$67.84
Premium / Discount	+0.03%

Last Dividend	$0.47
Ex-Dividend Date	Jun 9, 2026
Beta	N/A
Volatility (30D)	20.08
52-Week High	$73.03
52-Week Low	$60.91

Technical Indicators

50-Day SMA	$67.63
200-Day SMA	$66.48
RSI (14)	59.60
Beta	N/A
52-Week High	$73.03
52-Week Low	$60.91

Volume Today	977
Avg Daily Volume (30D)	4.58K
Relative Volume	0.21x
Volatility (10D)	14.24
Volatility (30D)	20.08
% Below 52W High	7.10%