Avantis Emerging Markets Equity ETF
American Century ETF Trust · Series S000066454 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.96% |
| Cash & short-term | 0.71% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Vedanta Aluminium Metal Ltd, Rabigh Refining & Petrochemical Co, China Oilfield Services Ltd, VOYAH Automobile Technology Co Ltd, Bradsaude SA, Transformers & Rectifiers India Ltd, China State Construction International Holdings Ltd, Greater Bay Area AI Computing Tech Co Ltd
Largest exited: Dongfeng Motor Group Co Ltd, iQIYI Inc, Cia Siderurgica Nacional SA, Gujarat State Petronet Ltd, OPAP Holding SA, Odontoprev SA, Douzone Bizon Co Ltd, Peptron Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 |
|---|---|---|---|---|---|
| — | SK hynix Inc | 7.83% | $1,557.01 | $2.04B | 1.3M |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 6.33% | $418.45 | $1.65B | 3.9M |
| — | Samsung Electronics Co Ltd | 5.70% | $5,304.88 | $1.48B | 279.6K |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | $74.09 | $1.07B | 14.4M |
| — | Tencent Holdings Ltd | 1.51% | $54.33 | $392.64M | 7.2M |
| — | MediaTek Inc | 1.11% | $135.95 | $288.35M | 2.1M |
| — | China Construction Bank Corp | 0.88% | $1.08 | $230.21M | 212.5M |
| BABA | Alibaba Group Holding LtdBABA | 0.81% | $124.22 | $210.31M | 1.7M |
| — | Chroma ATE Inc | 0.81% | $79.57 | $209.83M | 2.6M |
| — | Delta Electronics Inc | 0.77% | $76.73 | $200.03M | 2.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 29.85% of net assets, top 25 38.24%, 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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