American Century ETF Trust (AVEE)
- Expense ratio0.44%
- Net assets$136.7M
- Dividend yield2.83%
- 1-year return+5.38%
- Holdings2,707
AVEE ETF price chart
AVEE quote & trading statistics
AVEE performance
Annual returns & drawdowns →- YTD+5.93%
- 1 year+5.38%
- 1Y volatility
- 22.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVEE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1101 | Taiwan Cement Corp | 0.48% |
| 2 | 6239 | Powertech Technology Inc | 0.45% |
| 3 | 5871 | Chailease Holding Co Ltd | 0.42% |
| 4 | 2337 | Macronix International Co Ltd | 0.41% |
| 5 | 2324 | Compal Electronics Inc | 0.40% |
| 6 | 3189 | Kinsus Interconnect Technology Corp | 0.40% |
| 7 | 3105 | WIN Semiconductors | 0.40% |
| 8 | 6274 | Taiwan Union Technology | 0.39% |
| 9 | 011070 | LG Innotek Co Ltd | 0.39% |
| 10 | 6213 | ITEQ Corp | 0.37% |
The top 10 holdings make up 4.1% of the fund (2,707 holdings in total). As of October 25, 2026.
About American Century ETF Trust
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.
AVEE ETF FAQ
What is the AVEE expense ratio?
American Century ETF Trust has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in AVEE?
American Century ETF Trust has about $136.7M in net assets.
What are the top holdings of AVEE?
The largest positions in AVEE are Taiwan Cement Corp (0.48%), Powertech Technology Inc (0.45%), Chailease Holding Co Ltd (0.42%). The fund holds 2,707 securities in total.
How has AVEE performed?
AVEE returned +5.38% over the past year, including reinvested distributions.
Does AVEE pay dividends?
AVEE has a dividend yield of 2.83%.
When was AVEE launched?
American Century ETF Trust began trading on November 7, 2023.