American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETFAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETFAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF

American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF

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Key stats

Assets under management (AUM)
‪16.56 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
0.07%

About American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.42%
Inception date
Nov 7, 2023
Index tracked
No Underlying Index
Management style
Active
AVEE provides diversified exposure to small-cap companies, spanning multiple sectors and industries, that are located in emerging markets. The fund seeks higher returns through an enhanced emphasis on smaller companies with higher profitability and value characteristics. Eligible securities are assessed based on fundamental screens including shares outstanding, book value, cash flows from operations, and accruals. Additional factors in the selection process include industry classification, past performance, liquidity, float, tax, and governance or cost considerations. Final constituents are then weighted based on market-cap, allowing for potential overweighting or underweighting based on the defined selection parameters. The fund pursues the benefits of indexing, diversification, low turnover, and tax efficiency, combined with active investment decisions based on current price information.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks98.78%
Finance13.47%
Electronic Technology13.02%
Producer Manufacturing10.78%
Process Industries9.98%
Health Technology5.48%
Consumer Non-Durables5.35%
Industrial Services5.29%
Non-Energy Minerals4.89%
Consumer Durables4.17%
Consumer Services3.96%
Transportation3.79%
Technology Services3.74%
Utilities3.54%
Commercial Services2.98%
Retail Trade2.67%
Distribution Services2.20%
Energy Minerals1.63%
Health Services0.94%
Communications0.89%
Miscellaneous0.01%
Bonds, Cash & Other1.22%
UNIT0.98%
Cash0.24%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
6%6%4%2%79%
Asia79.71%
Latin America6.91%
North America6.02%
Europe4.47%
Africa2.89%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows