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AVES

ยทNYSE
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Key Stats
Assets Under Management
869.73MUSD
Fund Flows (1Y)
211.60MUSD
Dividend Yield
3.21%
Discount/Premium to NAV
0.45%
Shares Outstanding
15.20M
Expense Ratio
0.36%
About Avantis Emerging Markets Value ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Developed Europe
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.14%0.00%+24.44%+22.70%+40.12%+14.28%
NAV Total Return
-0.63%+1.76%+27.88%+22.25%+54.65%+0.16%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

30.03%

Basic Materials

14.28%

Technology

12.65%

Industrials

11.82%

Consumer Cyclical

11.46%

Communication Services

5.76%

Energy

4.42%

Consumer Defensive

3.62%

Real Estate

2.11%

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Asset

Region

83.51%
6.92%
5.62%
3.69%
0.26%

Category

Ratio

Asia

83.51%

Latin America

6.92%

Africa/Middle East

5.62%

Europe

3.69%

North America

0.26%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

Top 10 Holdings

Symbol

Ratio

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SSC GOVERNMENT MM GVMXX

2.16%
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CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

1.04%
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CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0

1.00%
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KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.93%
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VALE

Vale
0.92%
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CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.90%
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FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.89%
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CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0

0.86%
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HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.84%
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KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.78%

Top 10 Weight 10.32%

1802 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-181.104
2025-06-242025-06-242025-06-260.744
2024-12-172024-12-172024-12-191.412
2024-06-242024-06-242024-06-260.477
2023-12-182023-12-192023-12-211.326
2023-06-202023-06-212023-06-230.494
2022-12-152022-12-162022-12-201.031

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows