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AVEE ETF · Avantis Emerging Markets Small Cap Equity ETF
The AVEE Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Small Cap1M perf.+5.05%
Last price
$72.62
1M perf.
+8.59%
1M flows
+€3.1M
AuM
€104M
TER
0.42%
Rating
Not rated
ESG Consensus®
AVEE
$72.62
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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AVEE
$72.26
+7.75%
EM Small Cap
+5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.59%  | +7.75% | +36.00%  | N/A | N/A | +2.80% | +15.59% | +16.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$72.26
1D NAV change
+0.09%
Dividend policy
No. of holdings
2450
Inception date
11/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +36.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Taiwan
16.66%
Republic of Korea
15.29%
India
13.01%
Cayman Islands
10.25%
Brazil
5.50%
South Africa
5.01%
Saudi Arabia
2.94%
China
2.80%
Unavailable
8.86%
Other
19.68%
Sectors
Information Technology
14.44%
Industrials
13.96%
Consumer Discretionary
11.95%
Materials
10.99%
Financials
7.69%
Health Care
6.35%
Consumer Staples
5.65%
Real Estate
4.15%
Unavailable
16.73%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 2450
Top 15 holdings
Data as of March 31, 2026
MACRONIX
HYOSUNG HEAVY INDUSTRIES
LI NING
CHINA EVERBRIGHT ENVIRONMENT
LGINNOTEK
HENGAN INT'L
DANA GAS
EXXARO RESOURCES
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ASPEN PHARMACARE
GDS HOLDINGS
BNK FINANCIAL GROUP INC
WOOLWORTHS HOLDING
YADEA GROUP HOLDINGS LTD
CHINA CONCH VENTURE HOLDINGS
GULF FINANCE HOUSE
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€115.49B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.45B |
AVEM | Avantis Emerging Markets Equity ETF | €21.17B |
AVDV | Avantis International Small Cap Value ETF | €16.66B |
AVDE | Avantis International Equity ETF | €13.81B |
AVUS | Avantis U.S. Equity ETF | €10.66B |
Frequently asked questions about AVEE
What does Avantis Emerging Markets Small Cap Equity ETF, AVEE, invest in?
AVEE is a Active ETF. This ETF provides exposure to Other Small Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of AVEE?
AVEE carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was AVEE launched?
AVEE was introduced to the market on November 8, 2023. It trades on United States
Who is the ETF issuer of AVEE?
Avantis Emerging Markets Small Cap Equity ETF, AVEE, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVEE?
AVEE oversees €104M in assets as of May 8, 2026.
How has AVEE performed lately?
Based on data from May 8, 2026, AVEE returned 8.59% over the past month, 7.75% over the last three months and 16.10% year-to-date.
What are the latest inflows or outflows for AVEE?
As of May 8, 2026, AVEE recorded net flows of +€3.1M over the last month and +€34M year-to-date.
Does AVEE distribute dividends?
AVEE follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of AVEE?
As of March 31, 2026, AVEE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AVEE invest in?
As of March 31, 2026, AVEE focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does AVEE hold and how diversified is it?
As of March 31, 2026, AVEE holds 2450 positions in its portfolio, with 6.18% of assets concentrated in its top 15 holdings.
What are the main positions in AVEE?
As of March 31, 2026, AVEE top three holdings include MACRONIX, HYOSUNG HEAVY INDUSTRIES and LI NING.
What is the base currency of AVEE?
The base currency of AVEE is USD.
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