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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.-2.36%
Last price
$64.52
1M perf.
-2.98%
1M flows
+€9M
AuM
€1.22B
TER
0.36%
Rating
Not rated
ESG Consensus®
AVES
$64.52
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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AVES
$64.89
+7.03%
EM Blended Cap
+10.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.98%  | +7.02% | +28.21% | +66.42%  | N/A | -3.49% | +10.47% | +12.48% | |
| 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
6/9/2026
$64.89
1D NAV change
+1.07%
Dividend policy
No. of holdings
1875
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.02% | +28.21% | +66.42% | 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
21.60%
Republic of Korea
15.32%
India
13.03%
Cayman Islands
9.62%
USA
8.48%
China
8.08%
Hong Kong
3.44%
South Africa
2.71%
Unavailable
0.11%
Other
17.61%
Sectors
Financials
23.42%
Information Technology
16.30%
Industrials
11.45%
Consumer Discretionary
9.77%
Materials
8.60%
Energy
4.60%
Communication Services
3.65%
Consumer Staples
3.18%
Unavailable
13.46%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 1875
Top 15 holdings
Data as of April 30, 2026
US00215W1009
HANA FINANCIAL G
US91912E1055
HYUNDAI MOTOR
CTBC FINANCIAL HOLDING CO LTD
US8245961003
US48241A1051
LG ELECTRONICS
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GOLD CIRCUIT
CPIC
WOORI FINANCIAL GROUP INC
ZHEN DING
FUBON FIN HLDG
KIA CORPORATION
CHINAHONGQIAO
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€120.95B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.95B |
AVEM | Avantis Emerging Markets Equity ETF | €21.73B |
AVDV | Avantis International Small Cap Value ETF | €16.46B |
AVDE | Avantis International Equity ETF | €14.22B |
AVUS | Avantis U.S. Equity ETF | €11.3B |
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 €1.22B in assets as of June 9, 2026.
How has AVES performed lately?
Based on data from June 9, 2026, AVES returned -2.98% over the past month, 7.02% over the last three months and 12.48% year-to-date.
What are the latest inflows or outflows for AVES?
As of June 9, 2026, AVES recorded net flows of +€9M over the last month and +€354M year-to-date.
Does AVES distribute dividends?
AVES follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 3.63%.
What are the main country or region exposures of AVES?
As of April 30, 2026, AVES has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AVES invest in?
As of April 30, 2026, AVES focuses largely on Financials, Information Technology and Industrials.
How many securities does AVES hold and how diversified is it?
As of April 30, 2026, AVES holds 1875 positions in its portfolio, with 13.22% of assets concentrated in its top 15 holdings.
What are the main positions in AVES?
As of April 30, 2026, AVES top three holdings include US00215W1009, HANA FINANCIAL G and US91912E1055.
What is the base currency of AVES?
The base currency of AVES is USD.
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