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American Century ETF Trust

AVEE

NYSE ARCA
$67.270.92% (-0.63)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$141.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.54
11.54
1Y Return
22.77%
22.77%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
10.56%
10.56%
Exp. Ratio
0.7%
0.7%
PE
11.34
11.34
1Y Return
24.92%
24.92%
Exp. Ratio
0.33%
0.33%
PE
10.64
10.64
1Y Return
23.71%
23.71%
Exp. Ratio
0.25%
0.25%
PE
11.19
11.19
1Y Return
44.88%
44.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
American Century ETF Trust $141.30M0.42%3.93%
iShares Core MSCI Emerging Markets ETF$163.33B0.09%22.77%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$127.12B0.06%10.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Genscript Biotech Corp
    Sector: Healthcare
    Holdings0.37 %
    Genscript Biotech Corp

    Holdings

    0.37 %

    Healthcare
  • Li Ning Co Ltd
    Sector: Consumer Cyclical
    Holdings0.36 %
    Li Ning Co Ltd

    Holdings

    0.36 %

    Consumer Cyclical
  • Macronix International Co Ltd
    Sector: Technology
    Holdings0.55 %
    Macronix International Co Ltd

    Holdings

    0.55 %

    Technology
  • WIN Semiconductors
    Sector: Technology
    Holdings0.36 %
    WIN Semiconductors

    Holdings

    0.36 %

    Technology
  • Adata Technology Co Ltd
    Sector: Technology
    Holdings0.33 %
    Adata Technology Co Ltd

    Holdings

    0.33 %

    Technology
  • MPI Corporation
    Sector: Technology
    Holdings0.37 %
    MPI Corporation

    Holdings

    0.37 %

    Technology
  • Taiwan Union Technology
    Sector: Technology
    Holdings0.35 %
    Taiwan Union Technology

    Holdings

    0.35 %

    Technology
  • Co-Tech Development
    Sector: Technology
    Holdings0.34 %
    Co-Tech Development

    Holdings

    0.34 %

    Technology
  • Hyosung Heavy Industries Corp
    Sector: Industrials
    Holdings0.39 %
    Hyosung Heavy Industries Corp

    Holdings

    0.39 %

    Industrials
  • LG Innotek Co Ltd
    Sector: Technology
    Holdings0.54 %
    LG Innotek Co Ltd

    Holdings

    0.54 %

    Technology

Frequently asked questions

Frequently asked questions

  1. American Century ETF Trust (AVEE) is currently trading at $67.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy American Century ETF Trust (AVEE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in American Century ETF Trust (AVEE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of American Century ETF Trust (AVEE) is 0.42%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. American Century ETF Trust (AVEE)’s top holdings currently include Macronix International Co Ltd, LG Innotek Co Ltd, and Hyosung Heavy Industries Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of American Century ETF Trust (AVEE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from American Century ETF Trust (AVEE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like American Century ETF Trust (AVEE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. American Century ETF Trust (AVEE)’s current assets under management (AUM) are $141.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. American Century ETF Trust (AVEE)’s price-to-earnings (P/E) ratio is 11.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare American Century ETF Trust (AVEE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. American Century ETF Trust (AVEE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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