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Avantis Emerging Markets Value ETF
AVES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.07% | -0.10% | +10.39% | +18.10% | +57.65% | |
| Flows | +$13M | +$77M | +$485M | +$556M | +$913M | - |
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 | 1841 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,841
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.51% | +16.82% | +14.76% | |
Max drawdown | -9.34% | -12.53% | -17.87% | |
Max drawdown duration | 38d | 69d | 244d | N/A |
Time to recover | N/A | 37d | 57d | N/A |
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 July 23, 2026, AVES manages $1.45 B, reflecting the total assets held in the fund.
How has AVES performed recently?
As of July 23, 2026, AVES delivered a return of -2.07% over the past month (1M performance), -0.1% over the past three months (3M), and 10.39% year-to-date (YTD).
What are the recent fund flows for AVES?
As of July 23, 2026, AVES has seen net flows of +$13M in the past month (1M flow) and +$485M year-to-date (YTD).
Does AVES pay dividends?
As of July 23, 2026, AVES has a trailing 12-month distribution yield of 2.53%.
How many holdings are in AVES
As of June 30, 2026, AVES holds 1841 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 June 30, 2026, AVES holds 1841 securities, with 16.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVES?
As of June 30, 2026, AVES holds a portfolio of 1841 underlyings, with its largest positions including ASE Technology Holding Co., Ltd., Innolux Corp. and Unimicron Technology Corp.. 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 June 30, 2026, AVES has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does AVES focus on?
As of June 30, 2026, AVES is primarily exposed to Finance, Technology and Industrials.
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