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›ETF Issuers›American Century Investments›AVRE

AVRE

Avantis Real Estate ETF

Active ETF Equity

Not rated

The AVRE 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.

$47.48

+$0.39 (+0.83%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$47.16$47.48

52W price range

$42.98$49.72

YTD Perf.

+9.92%

YTD Flows

Annualized volatility

Fund AuM

€762M

Share class AuM

€762M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723568

TER

0.17%

Inception date

9/30/2021

Issuer

American Century Investments

Dividend policy

Distributing

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2515 Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF	-3.22%
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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.81%

Unavailable

0.14%

Latest AVRE news

No content available for this fund

FAQ about AVRE

AVRE is a Active ETF. This ETF provides exposure to US Real Estate Equities.

AVRE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

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

Avantis Real Estate ETF, AVRE, is provided by American Century Investments. Learn more about American Century Investments here.

AVRE oversees €762M in assets as of September 3, 2026.

AVRE follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.43%.

As of July 31, 2026, AVRE has significant geographic allocations in USA, Australia and Japan.

As of July 31, 2026, AVRE focuses largely on Finance.

As of July 31, 2026, AVRE holds 324 positions in its portfolio, with 48.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of AVRE is USD.

Top 10 holdings

Data as of 07/31/26

Welltower, Inc.

7.37%

Prologis, Inc.

6.68%

Equinix, Inc.

5.38%

American Tower Corp.

3.92%

Simon Property Group, Inc.

3.62%

Digital Realty Trust, Inc.

3.52%

Public Storage

2.89%

Realty Income Corp.

2.70%

Goodman Group

2.48%

Ventas, Inc.

2.27%

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