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AVEE
+2.06 · +3.21%
$66.25 · NYSE ARCA

American Century ETF Trust (AVEE) ETF Analysis | Diversified Emerging Mkts

Avantis Investors · USA
AUM:$115.3M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 35.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.42% — moderate cost. Consider how fees compound over long holding periods.

What is AVEE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVEE delivered 35.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.42%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 4.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$115.3M
Expense Ratio0.42%
Dividend Yield2.31%
Holdings47
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderAvantis Investors
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.6%
1Y
+12.5%
3Y
+47.9%
5Y
+47.9%
OpenBook InsightIf you had invested £10,000 in AVEE 5 years ago, it would have grown to £14,786 — a gain of £4,786.

Annual Returns

Calendar year performance

AVEE delivered positive returns in 4 of the last 4 calendar years.
YearAVEE
2026 YTD+10.3%
2025+20.1%
2024+4.5%
2023+7.3%
CAGR 3yr+10.4%
4/4 positive yearsAvg return: +10.5%Worst year: +4.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.8%
Low
Momentum
+7.5%
30-day change
Support Level
64.63
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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