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ETF NYSE Arca USD

Avantis Emerging Markets Value ETF AVES

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVES (sign in) Add to portfolio (AVES) Set an alert for AVES Compare AVES with other ETFs Position size calculator for AVES at 63.6 USD

How position sizing works
Last price 63.60 USD Change: Down −0.04 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 1 Jan 2026
Net assets
$1.5B
As of 31 May 2026
Holdings
1,884
As of 31 May 2026
12-month distribution yield
3.51%
Quarterly
Asset class
Equity
From holdings

Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$63.60 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.46 billion as of 31 May 2026. Its latest holdings report lists 1,884 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 3.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,464,900,055
Total assets
$1,505,613,978
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,884 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVES top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 1.62% $23.7M Short-term investment vehicles (cash funds) United States USD
2 LG Electronics Inc KR7066570003 1.58% $23.1M Equity (common) South Korea KRW
3 ASE Technology Holding Co Ltd US00215W1009 1.48% $21.7M Equity (common) Taiwan USD
4 LG Innotek Co Ltd KR7011070000 1.39% $20.3M Equity (common) South Korea KRW
5 Hyundai Motor Co KR7005380001 1.35% $19.8M Equity (common) South Korea KRW
6 Innolux Corp TW0003481008 1.29% $18.9M Equity (common) Taiwan TWD
7 Unimicron Technology Corp TW0003037008 1.18% $17.2M Equity (common) Taiwan TWD
8 Samsung E&A Co Ltd KR7028050003 1.02% $15.0M Equity (common) South Korea KRW
9 Vale SA US91912E1055 1.02% $15.0M Equity (common) Brazil USD
10 CTBC Financial Holding Co Ltd TW0002891009 1.00% $14.7M Equity (common) Taiwan TWD
11 Kia Corp KR7000270009 0.99% $14.5M Equity (common) South Korea KRW
12 Hana Financial Group Inc KR7086790003 0.93% $13.6M Equity (common) South Korea KRW
13 Fubon Financial Holding Co Ltd TW0002881000 0.91% $13.3M Equity (common) Taiwan TWD
14 Zhen Ding Technology Holding Ltd KYG989221000 0.91% $13.3M Equity (common) Taiwan TWD
15 United Microelectronics Corp TW0002303005 0.77% $11.2M Equity (common) Taiwan TWD
16 Shinhan Financial Group Co Ltd US8245961003 0.73% $10.7M Equity (common) South Korea USD
17 Cathay Financial Holding Co Ltd TW0002882008 0.73% $10.7M Equity (common) Taiwan TWD
18 KB Financial Group Inc US48241A1051 0.72% $10.6M Equity (common) South Korea USD
19 Gold Circuit Electronics Ltd TW0002368008 0.71% $10.4M Equity (common) Taiwan TWD
20 Powertech Technology Inc TW0006239007 0.68% $10.0M Equity (common) Taiwan TWD
21 Korea Investment Holdings Co Ltd KR7071050009 0.67% $9.8M Equity (common) South Korea KRW
22 Woori Financial Group Inc KR7316140003 0.65% $9.6M Equity (common) South Korea KRW
23 King Yuan Electronics Co Ltd TW0002449006 0.62% $9.1M Equity (common) Taiwan TWD
24 Kuaishou Technology KYG532631028 0.62% $9.1M Equity (common) China HKD
25 Compeq Manufacturing Co Ltd TW0002313004 0.58% $8.4M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,884 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.19%
Short-term investment vehicles (cash funds) 1.82%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 27.60%
South Korea 21.99%
China 13.78%
India 12.27%
Brazil 3.79%
Hong Kong 3.77%
South Africa 3.01%
Saudi Arabia 2.10%
United States 1.94%
Mexico 1.52%
Malaysia 1.36%
Thailand 1.18%
Other (20) 7.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.97%
South Korean won (KRW) 19.93%
Hong Kong dollar (HKD) 17.44%
Indian rupee (INR) 11.68%
US dollar (USD) 10.07%
South African rand (ZAR) 2.48%
Saudi riyal (SAR) 2.10%
Brazilian real (BRL) 1.90%
Malaysian ringgit (MYR) 1.36%
Mexican peso (MXN) 1.20%
Thai baht (THB) 1.18%
Polish zloty (PLN) 1.18%
Other (10) 5.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.43%
Finance 1.93%
Basic Materials 1.68%
Telecommunications 0.83%
Consumer Discretionary 0.30%
Industrials 0.29%
Consumer Staples 0.22%
Energy 0.22%

Partial coverage: sectors are known for 7.9% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2310
4 payments per unit
12-month yield
3.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2310) ÷ latest price ($63.60) × 100 = 3.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVES distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.6170
9 Jun 2026$0.4440
10 Mar 2026$0.0660
16 Dec 2025$1.1040
24 Jun 2025$0.7440
17 Dec 2024$1.4120
24 Jun 2024$0.4770
18 Dec 2023$1.3260
20 Jun 2023$0.4940
15 Dec 2022$1.0310
21 Jun 2022$0.4850
16 Dec 2021$0.3160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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