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American Century ETF Trust

Ticker: AVEE ISIN: US0250721414
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.42%
Fund size
$119.71M
Holdings
46
Top 10
5.4%
Issuer
Avantis Investors
$68.47 0.11%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.34%
6 Months +8.48%
1 Year +7.76%
Since inception +14.49% p.a.+47.21%
Calendar year returns
YTD +11.30%
2025 +19.80%
2024 +2.91%

Key stats

AUM
119.71M
Expense ratio
0.42%
Holdings
46
1Y return
7.76%
Volatility (1Y)
19.87%
52-week range
55.48 - 72.93
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Diversified Emerging Mkts
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.20%
Stock US
0.47%
Cash
0.31%
NotClassified
0.02%

Sectors

Technology
23.35%
Industrials
18.92%
Consumer Cyclicals
11.71%
Basic Materials
9.97%
Financial Services
9.82%
Healthcare
7.05%
Consumer Defensive
5.57%
Real Estate
4.71%

Regions

Asia Developed
44.68%
Asia Emerging
32.27%
Africa/Middle East
9.54%
Latin America
8.38%
Europe Emerging
3.60%
Europe Developed
0.86%
North America
0.47%
United Kingdom
0.11%

Market cap mix

Medium
55.29%
Small
27.67%
Micro
7.64%
Big
7.56%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

LG Innotek Co Ltd
0.90%
Macronix International Co Ltd
0.82%
Hyosung Heavy Industries Corp
0.75%
WIN Semiconductors
0.47%
MPI Corporation
0.46%
Taiwan Union Technology
0.43%
Adata Technology Co Ltd
0.42%
Co-Tech Development
0.40%
China Everbright Environment Group Ltd
0.39%
DB HiTek Co Ltd
0.38%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.03%
1M return 1.34%
6M return 8.48%
1Y return 7.76%

Risk

Volatility (1Y) 19.87%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 55.48 - 72.93
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 5.43%
Expense ratio 0.42%
Fund size 119.71M
Turnover 0.00%
Avg. market cap 1.86K

Details

Instrument metadata and source update timestamps.

Symbol AVEE
Name American Century ETF Trust
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250721414
Country USA
Code + exchange AVEE.NYSE ARCA
Last price date 2026-05-22
Fundamentals updated 2026-05-25

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