Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Avantis Emerging Markets Value ETF
AVES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.98% | -2.40% | +7.74% | +10.42% | +65.58% | +36.65% |
| Flows | +$30M | +$108M | +$594M | +$651M | +$999M | +$1.32B |
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 | 1953 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | No |
More data and info about AVES on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,953
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.85% | +17.70% | +15.05% | +15.36% |
Max drawdown | -7.76% | -12.53% | -17.87% | -28.04% |
Max drawdown duration | 46d | 69d | 244d | 853d |
Time to recover | N/A | 37d | 57d | 594d |
What type of ETF is AVES?
AVES is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVES invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of AVES?
The total expense ratio (TER) of AVES is 0.36%, representing the annual fee charged by the fund manager.
When was AVES launched?
AVES was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of AVES?
AVES is issued by American Century Investments.
What is the AUM of AVES?
As of October 23, 2026, AVES manages $1.50 B, reflecting the total assets held in the fund.
How has AVES performed recently?
As of October 23, 2026, AVES delivered a return of -5.98% over the past month (1M performance), -2.4% over the past three months (3M), and 7.74% year-to-date (YTD).
What are the recent fund flows for AVES?
As of October 23, 2026, AVES has seen net flows of +$30M in the past month (1M flow) and +$594M year-to-date (YTD).
Does AVES pay dividends?
As of October 23, 2026, AVES has a trailing 12-month distribution yield of 3.62%.
How many holdings are in AVES
As of August 31, 2026, AVES holds 1953 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVES?
As of August 31, 2026, AVES holds 1953 securities, with 14.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVES?
As of August 31, 2026, AVES holds a portfolio of 1953 underlyings, with its largest positions including ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVES invest in?
As of August 31, 2026, AVES has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does AVES focus on?
As of August 31, 2026, AVES is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
