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Avantis Emerging Markets Small Cap Equity ETF
AVEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.16% | +9.41% | +12.36% | +40.53% | ||
| Flows | +$3M | +$30M | +$36M | +$64M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 2448 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2023 |
| ESG | No |
More data and info about AVEE on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 2,448
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.03% | +13.78% | ||
Max drawdown | -10.55% | -10.55% | ||
Max drawdown duration | 49d | 49d | N/A | N/A |
Time to recover | 17d | 17d | N/A | N/A |
What type of ETF is AVEE?
AVEE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVEE invest in?
This ETF provides exposure to Other Small Cap Emerging markets Equities. It is part of the segment: EM Small Cap.
What is the expense ratio of AVEE?
The total expense ratio (TER) of AVEE is 0.42%, representing the annual fee charged by the fund manager.
When was AVEE launched?
AVEE was launched on November 8, 2023, marking its entry into the ETF market.
Who is the issuer of AVEE?
AVEE is issued by American Century Investments.
What is the AUM of AVEE?
As of April 20, 2026, AVEE manages $115.38 M, reflecting the total assets held in the fund.
How has AVEE performed recently?
As of April 20, 2026, AVEE delivered a return of 11.16% over the past month (1M performance), 9.41% over the past three months (3M), and 12.36% year-to-date (YTD).
What are the recent fund flows for AVEE?
As of April 20, 2026, AVEE has seen net flows of +$3M in the past month (1M flow) and +$36M year-to-date (YTD).
Does AVEE pay dividends?
As of April 20, 2026, AVEE has a trailing 12-month distribution yield of 2.06%.
How many holdings are in AVEE
As of February 28, 2026, AVEE holds 2448 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVEE?
As of February 28, 2026, AVEE holds 2448 securities, with 5.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVEE?
As of February 28, 2026, AVEE holds a portfolio of 2448 underlyings, with its largest positions including MACRONIX, HYOSUNG HEAVY INDUSTRIES and LI NING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVEE invest in?
As of February 28, 2026, AVEE has its largest geographic exposures in Republic of Korea, Taiwan and India.
What sectors or themes does AVEE focus on?
As of February 28, 2026, AVEE is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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