AVES — Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF (ticker: AVES) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2021-09-28.
Live Price$64.52
Change0.13%
AUM$1.47B
Expense Ratio0.00%
Avg Volume67,273.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.64% |
| 1 Week | -5.93% |
| 1 Month | -4.21% |
| 3 Months | 6.80% |
| 6 Months | 11.55% |
| YTD | 11.27% |
| 1 Year | 25.67% |
| 3 Years | 62.07% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HO TUNG CHEMICAL CORP | 1714 | — |
| 2 | NANG KUANGPHARMACEUTICAL | 1752 | — |
| 3 | ZOOMLION HEAVY INDUSTRY H | 1157 | — |
| 4 | FORMOSAN UNION CHEMICAL | 1709 | — |
| 5 | WEI CHUANFOODS | 1201 | — |
| 6 | HARBIN ELECTRIC CO LTD H | 1133 | — |
| 7 | KISCO CORP | 104700 | — |
| 8 | HANWHA CORPORATION 3P | 00088K | — |
| 9 | SHANDONG WEIGAO GP MEDICAL H | 1066 | — |
| 10 | CHUNGHWA CHEMICAL SYNTHESIS | 1762 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market Value |
| Region | Developed Europe |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVES |
|---|---|
| Full Name | Avantis Emerging Markets Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.47B |
| Inception | 2021-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVES track?
AVES (Avantis Emerging Markets Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVES?
AVES has an expense ratio of 0.00% per year.
What is the AUM of AVES?
AVES has approximately $1.47B in assets under management.
Does AVES pay a dividend?
AVES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVES?
AVES is issued by American Century Investments under the Avantis brand, launched on 2021-09-28.
Open the interactive AVES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.