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American Century ETF Trust (AVEE)

Assets
$134.80M
Avantis Investors
Fee
0.44%
a year
Yield
2.8%
Components
2660
top 10: 4%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+10.7%
1 year
+9.5%
3 years
–
5 years
–
10 years
–

Volatility 22.1% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

2337Macronix International Co Ltd 0.46%Technology
6274Taiwan Union Technology 0.46%Technology
011070LG Innotek Co Ltd 0.45%Technology
3105WIN Semiconductors 0.44%Technology
6213ITEQ Corp 0.42%Technology
6257Sigurd Microelectronics Corp 0.42%Technology
3189Kinsus Interconnect Technology Corp 0.40%Technology
6223MPI Corporation 0.39%Technology
3026Holy Stone Enterprise Co Ltd 0.36%Technology
KLBN11Klabin S.A. 0.35%Basic Materials

All 2660 components ›

Sectors

Technology24.0%
Industrials17.3%
Consumer Cyclicals12.2%
Financial Services10.2%
Basic Materials10.1%
Healthcare7.1%
Consumer Defensive5.9%
Real Estate4.5%
Communication Services3.9%
Utilities2.8%
Energy1.8%

Regions

Asia Developed47.2%
Asia Emerging30.9%
Latin America8.8%
Africa/Middle East8.5%
Europe Emerging2.6%
North America0.7%
Europe Developed0.7%
Australasia0.0%

Asset classes

Stock non-US98.6%
Stock US0.7%
Cash0.2%
NotClassified0.0%
Other0.0%

About the fund

Issuer
Avantis Investors
Since
2023-11-07
Listed on
NYSE ARCA
ISIN
US0250721414
Turnover
0% a year

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.