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Avantis Emerging Markets Equity ETF
AVEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.28% | +8.92% | +16.25% | +55.57% | +86.56% | +54.01% |
| Flows | +$979M | +$3.57B | +$4.41B | +$9.75B | +$14.18B | +$16.62B |
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 | 3932 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2019 |
| ESG | No |
More data and info about AVEM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 3,932
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.99% | +15.48% | +15.23% | +16.20% |
Max drawdown | -12.98% | -12.98% | -17.41% | -33.81% |
Max drawdown duration | 55d | 55d | 232d | 1207d |
Time to recover | 23d | 23d | 45d | 703d |
What type of ETF is AVEM?
AVEM is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of AVEM?
The total expense ratio (TER) of AVEM is 0.33%, representing the annual fee charged by the fund manager.
When was AVEM launched?
AVEM was launched on September 17, 2019, marking its entry into the ETF market.
Who is the issuer of AVEM?
AVEM is issued by American Century Investments.
What is the AUM of AVEM?
As of April 22, 2026, AVEM manages $23.27 B, reflecting the total assets held in the fund.
How has AVEM performed recently?
As of April 22, 2026, AVEM delivered a return of 11.28% over the past month (1M performance), 8.92% over the past three months (3M), and 16.25% year-to-date (YTD).
What are the recent fund flows for AVEM?
As of April 22, 2026, AVEM has seen net flows of +$979M in the past month (1M flow) and +$4.41B year-to-date (YTD).
Does AVEM pay dividends?
As of April 22, 2026, AVEM has a trailing 12-month distribution yield of 2.18%.
How many holdings are in AVEM
As of March 31, 2026, AVEM holds 3932 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVEM?
As of March 31, 2026, AVEM holds 3932 securities, with 26.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVEM?
As of March 31, 2026, AVEM holds a portfolio of 3932 underlyings, with its largest positions including US8740391003, US7960508882 and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVEM invest in?
As of March 31, 2026, AVEM has its largest geographic exposures in USA, Taiwan and India.
What sectors or themes does AVEM focus on?
As of March 31, 2026, AVEM is primarily exposed to Financials, Information Technology and Consumer Discretionary.
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