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›ETF Issuers›American Century Investments›AVES

AVES

Avantis Emerging Markets Value ETF

Active ETF Equity

Not rated

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.

$66.11

-$0.02 (-0.03%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$66.04$66.31

52W price range

$55.24$68.65

YTD Perf.

+12.77%

YTD Flows

Annualized volatility

Fund AuM

€1.28B

Share class AuM

€1.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723725

TER

0.36%

Inception date

9/30/2021

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.30%

Technology

17.78%

Industrials

12.83%

Non-Energy Materials

10.04%

Consumer Cyclicals

7.62%

Consumer Non-Cyclicals

7.22%

Telecommunications

4.21%

Energy

4.08%

Unavailable

0.11%

Other

5.80%

Latest AVES news

No content available for this fund

FAQ about AVES

AVES is a Active ETF. This ETF provides exposure to Emerging markets Equities.

AVES carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

AVES was introduced to the market on September 30, 2021. It trades on United States

Avantis Emerging Markets Value ETF, AVES, is provided by American Century Investments. Learn more about American Century Investments here.

AVES oversees €1.28B in assets as of August 21, 2026.

AVES follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 2.48%.

As of July 31, 2026, AVES has significant geographic allocations in Taiwan, Republic of Korea and China.

As of July 31, 2026, AVES focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, AVES holds 1853 positions in its portfolio, with 14.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVES top three holdings include ASE Technology Holding Co., Ltd., Hana Financial Group, Inc. and Innolux Corp..

The base currency of AVES is USD.

Top 10 holdings

Data as of 07/31/26

ASE Technology Holding Co., Ltd.

1.45%

Hana Financial Group, Inc.

1.19%

Innolux Corp.

1.11%

Fubon Financial Holding Co., Ltd.

1.10%

Vale SA

1.04%

Geely Automobile Holdings Ltd.

1.02%

KB Financial Group, Inc.

0.95%

LG Electronics, Inc.

0.94%

Shinhan Financial Group Co., Ltd.

0.92%

Wistron Corp.

0.88%

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