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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.54% | -6.81% | +4.81% | +7.44% | ||
| Flows | +$64K | +$7M | +$43M | +$62M | - | - |
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 | 2729 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 2,729
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.24% | +16.30% | ||
Max drawdown | -10.11% | -10.55% | ||
Max drawdown duration | 39d | 49d | N/A | N/A |
Time to recover | N/A | 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 July 24, 2026, AVEE manages $113.38 M, reflecting the total assets held in the fund.
How has AVEE performed recently?
As of July 24, 2026, AVEE delivered a return of -5.54% over the past month (1M performance), -6.81% over the past three months (3M), and 4.81% year-to-date (YTD).
What are the recent fund flows for AVEE?
As of July 24, 2026, AVEE has seen net flows of +$64K in the past month (1M flow) and +$43M year-to-date (YTD).
Does AVEE pay dividends?
As of July 24, 2026, AVEE has a trailing 12-month distribution yield of 2.37%.
How many holdings are in AVEE
As of June 30, 2026, AVEE holds 2729 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 June 30, 2026, AVEE holds 2729 securities, with 8.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVEE?
As of June 30, 2026, AVEE holds a portfolio of 2729 underlyings, with its largest positions including LG Innotek Co., Ltd., Macronix International Co., Ltd. and Hyosung Heavy Industries Corp.. 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 June 30, 2026, AVEE has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does AVEE focus on?
As of June 30, 2026, AVEE is primarily exposed to Technology, Non-Energy Materials and Finance.
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