FundNYSEARCAEmerging Markets

American Century® Avantis Emerging Markets Value ETF

AVES NYSE Arca

Avantis Emerging Markets Value ETF invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios

60.37USD
+4.13 (+7.35%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.69%
Trailing 12 months
Volatility · 1Y
20.8%
Above Average
Beta
0.73
vs the market
52-week range
54.6868.13
01 Performance

How AVES has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Select a period to update every chart on the page.

Total return vs price return

Price only
+4.0 pts
0%10%20% AVES +11.3% Price +7.3%

Over 1 year, AVES returned +11.3% with dividends reinvested — dividends added +4.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
20.8%

A typical year sees the price swing about ±21% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.9%
0%-7%−12.9%

Deepest fall −12.9% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 33% of the time.

Market sensitivity

Beta
Market moves+10.0%
AVES tends to move+7.3%

A beta of 0.73 means AVES has moved less than the market.

03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
60.37
  • 12-day average62.27 −3.1%
  • 26-day average63.41 −4.8%
  • 50-day average64.08 −5.8%
  • 200-day average62.54 −3.5%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought13.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.69%

About 37 USD a year for every 1,000 USD invested at today's price.

Per share
2.23
Last paid
Sep 8, 2026

Last 12 months

2.23 USD / share
1.10Dec 160.07Mar 100.44Jun 90.62Sep 8
05 Themes

Where AVES shows up

Curated themes and indices that hold AVES. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About American Century® Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios

  • Featured in 1 curated theme
Ticker
AVES
Exchange
NYSE Arca
ISIN
US0250723725
CUSIP
025072372
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Factors
Benchmark
MSCI Emerging Markets Value IMI Index
All key statistics

Details

NameAmerican Century® Avantis Emerging Markets Value ETF
TickerAVES
ISINUS0250723725
CUSIP025072372
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryFactors
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 28, 2021
BenchmarkMSCI Emerging Markets Value IMI Index

Shareas of Oct 30, 2026

Close Price USD60.37
52W Low / High 54.68 / 68.13
1Y Total Return11.83%
Average
1Y Volatility20.06%
Above Average
Beta0.73
12M Dividends2.2306
Last Dividend DateSep 8, 2026
Dist. Frequency-
Dividend Yield3.69%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.