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AVES ETF · Avantis Emerging Markets Value ETF
The AVES 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-4.35%
Last price
$61.12
1M perf.
-6.43%
1M flows
+€151M
AuM
€1.1B
E/R
0.36%
Rating
Not rated
ESG Consensus®
AVES
$61.12
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AVES
$60.10
+5.25%
EM Blended Cap
+5.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.43%  | +5.25%  | +32.12% | +61.78% | N/A | -8.97% | +3.47% | +3.47% | |
| 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
3/13/2026
$60.10
1D NAV change
-0.87%
Dividend policy
No. of holdings
1832
Inception date
9/30/2021
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
Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are
lower valuations with higher profitability ratios
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +32.12% | +61.78% | 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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Enterprise
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Countries
Taiwan
19.36%
India
15.30%
Republic of Korea
12.66%
Cayman Islands
10.71%
China
9.38%
USA
8.01%
Hong Kong
3.69%
South Africa
2.89%
Unavailable
0.14%
Other
17.87%
Sectors
Financials
25.46%
Information Technology
12.80%
Industrials
10.89%
Consumer Discretionary
10.60%
Materials
10.43%
Communication Services
4.30%
Energy
4.28%
Consumer Staples
3.13%
Unavailable
12.96%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 1832
Top 15 holdings
Data as of January 31, 2026
KUAISHOU TECHNOLOGY
US91912E1055
HYUNDAI MOTOR
CPIC
CHINAHONGQIAO
CTBC FINANCIAL HOLDING CO LTD
HANA FINANCIAL G
US48241A1051
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FUBON FIN HLDG
US00215W1009
KIA CORPORATION
CATHAY FINANCIAL HOLDING
NEW CHINA LIFE INSURANCE COMPANY
PICC PROP & CASUALTY
WOORI FINANCIAL GROUP INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€100.71B
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 | €19.46B |
AVEM | Avantis Emerging Markets Equity ETF | €17.45B |
AVDV | Avantis International Small Cap Value ETF | €14.76B |
AVDE | Avantis International Equity ETF | €12.08B |
AVUS | Avantis U.S. Equity ETF | €9.46B |
Frequently asked questions about AVES
What does Avantis Emerging Markets Value ETF, AVES, invest in?
AVES is a Active ETF. This ETF provides exposure to Emerging markets Equities.
What is the Total Expense ratio (TER) of AVES?
AVES carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was AVES launched?
AVES was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of AVES?
Avantis Emerging Markets Value ETF, AVES, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVES?
AVES oversees €1.1B in assets as of March 13, 2026.
How has AVES performed lately?
Based on data from March 13, 2026, AVES returned -6.43% over the past month, 5.25% over the last three months and 3.47% year-to-date.
What are the latest inflows or outflows for AVES?
As of March 13, 2026, AVES recorded net flows of +€149M over the last month and +€319M year-to-date.
Does AVES distribute dividends?
AVES follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of AVES?
As of January 31, 2026, AVES has significant geographic allocations in Taiwan, India and Republic of Korea.
In which sector or theme does AVES invest in?
As of January 31, 2026, AVES focuses largely on Financials, Information Technology and Industrials.
How many securities does AVES hold and how diversified is it?
As of January 31, 2026, AVES holds 1832 positions in its portfolio, with 13.01% of assets concentrated in its top 15 holdings.
What are the main positions in AVES?
As of January 31, 2026, AVES top three holdings include KUAISHOU TECHNOLOGY, US91912E1055 and HYUNDAI MOTOR.
What is the base currency of AVES?
The base currency of AVES is USD.
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