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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.-6.87%
Last price
$60.23
1M perf.
-8.45%
1M flows
+€72K
AuM
€1.09B
E/R
0.36%
Rating
Not rated
ESG Consensus®
AVES
$60.23
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AVES
$59.84
+1.80%
EM Blended Cap
+0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.45%  | +1.80%  | +30.17% | +57.31% | N/A | +1.18% | +1.18% | +3.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$59.84
1D NAV change
-0.48%
Dividend policy
No. of holdings
1827
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 | +1.80% | +30.17% | +57.31% | 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
19.30%
Republic of Korea
13.91%
India
13.33%
Cayman Islands
9.47%
China
8.82%
USA
7.84%
Hong Kong
3.51%
South Africa
3.07%
Unavailable
3.75%
Other
16.99%
Sectors
Financials
23.89%
Information Technology
13.56%
Consumer Discretionary
10.60%
Industrials
10.34%
Materials
9.37%
Energy
4.26%
Communication Services
3.69%
Consumer Staples
2.99%
Unavailable
16.16%
Other
5.15%
Diversification
Total weight of top 15 holdings out of 1827
Top 15 holdings
Data as of February 28, 2026
HYUNDAI MOTOR
US91912E1055
HANA FINANCIAL G
KIA CORPORATION
CTBC FINANCIAL HOLDING CO LTD
US00215W1009
COMPEQ MFTG
KUAISHOU TECHNOLOGY
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WOORI FINANCIAL GROUP INC
CPIC
US48241A1051
FUBON FIN HLDG
US8245961003
LG ELECTRONICS
CHINAHONGQIAO
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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
€103.64B
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 | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.52B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.62B |
AVUS | Avantis U.S. Equity ETF | €9.56B |
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 €1.09B in assets as of April 2, 2026.
How has AVES performed lately?
Based on data from April 2, 2026, AVES returned -8.45% over the past month, 1.80% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for AVES?
As of April 2, 2026, AVES recorded net flows of +€71K 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 April 2, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of AVES?
As of February 28, 2026, AVES has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AVES invest in?
As of February 28, 2026, AVES focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does AVES hold and how diversified is it?
As of February 28, 2026, AVES holds 1827 positions in its portfolio, with 13.16% of assets concentrated in its top 15 holdings.
What are the main positions in AVES?
As of February 28, 2026, AVES top three holdings include HYUNDAI MOTOR, US91912E1055 and HANA FINANCIAL G.
What is the base currency of AVES?
The base currency of AVES is USD.
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