Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$61.97

-$1.2 (-1.84%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$61.37$62.28

52W price range

$53.28$68.65

YTD Perf.

+6.78%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€1.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723725

TER

0.36%

Inception date

9/30/2021

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 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 €1.23B in assets as of July 28, 2026.

AVES follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.62%.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Avantis Emerging Markets Value ETF

FAQ about AVES

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US