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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.

$62.88

-$0.65 (-1.02%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$62.88$63.56

52W price range

$53.28$68.65

YTD Perf.

+8.99%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.92%

Technology

22.46%

Industrials

13.13%

Non-Energy Materials

11.15%

Consumer Cyclicals

7.08%

Consumer Non-Cyclicals

5.63%

Telecommunications

3.85%

Energy

3.62%

Unavailable

0.45%

Other

4.71%

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 €1.25B in assets as of July 24, 2026.

AVES follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.57%.

As of June 30, 2026, AVES has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, AVES focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, AVES holds 1841 positions in its portfolio, with 16.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVES top three holdings include ASE Technology Holding Co., Ltd., Innolux Corp. and Unimicron Technology Corp..

The base currency of AVES is USD.

Top 10 holdings

Data as of 06/30/26

ASE Technology Holding Co., Ltd.

1.80%

Innolux Corp.

1.77%

Unimicron Technology Corp.

1.26%

Fubon Financial Holding Co., Ltd.

1.11%

LG Electronics, Inc.

1.08%

Zhen Ding Technology Holding Ltd.

1.06%

LG Innotek Co., Ltd.

1.04%

HD Hyundai Heavy Industries Co., Ltd.

1.01%

Vale SA

0.99%

United Microelectronics Corp.

0.96%

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