Avantis Emerging Markets Equity ETF
American Century ETF Trust · Series S000066454 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital appreciation.
The fund actively selects small-capitalization emerging-market equities screened for higher profitability and value characteristics, using metrics such as adjusted book-to-price ratios and cash-flow-to-book ratios, and weights holdings by market capitalization adjusted for these factors. Because security selection depends on estimated financial metrics and manager judgment about which companies will outperform, fund holdings and performance may diverge materially from the MSCI Emerging Markets IMI Index. The fund invests at least 80% of assets in emerging-market equities across the index's constituent countries.
| Share class | Expense ratio |
|---|---|
| AVEM | 0.33% |
Portfolio turnover 0.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 100.12% |
| Cash & short-term | 1.08% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Kotak Mahindra Bank Ltd, Piraeus Bank SA, Eurobank SA, Multi Commodity Exchange of India Ltd, GE Vernova T&D India Ltd, J&T Global Express Ltd, Angel One Ltd, Air Arabia PJSC
Largest exited: Kotak Mahindra Bank Ltd, Piraeus Financial Holdings SA, Eurobank Ergasias Services and Holdings SA, Angel One Ltd, Multi Commodity Exchange of India Ltd, Nuvama Wealth Management Ltd, MBRF Global Foods Company SA, HD HYUNDAI MIPO
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 6.47% | $374.58 | $1.42B | 3.8M |
| — | Samsung Electronics Co Ltd | 4.21% | $3,627.10 | $921.71M | 254.1K |
| — | SK hynix Inc | 4.05% | $739.39 | $888.41M | 1.2M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.54% | $62.40 | $556.40M | 8.9M |
| — | Tencent Holdings Ltd | 1.99% | $65.79 | $436.33M | 6.6M |
| BABA | Alibaba Group Holding LtdBABA | 1.14% | $144.11 | $249.71M | 1.7M |
| — | China Construction Bank Corp | 1.04% | $1.02 | $227.33M | 223.4M |
| PDD | PDD Holdings IncPDD | 0.94% | $103.73 | $205.61M | 2.0M |
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.90% | — | $196.38M | — |
| — | Hyundai Motor Co | 0.78% | $468.82 | $170.22M | 363.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 24.04% of net assets, top 25 32.50%, across 3.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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