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American Century ETF Trust (AVDS)

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ISINUS0250721901
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.10 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century ETF Trust Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Alamos Gold Inc
0.32%
๐Ÿ“ˆ Bankinter
0.33%
๐Ÿ“ˆ COMFORTDELGRO CORPORATION LTD
0.28%
๐Ÿ“ˆ DO & CO Aktiengesellschaft
0.25%
๐Ÿ“ˆ Accelleron Industries AG
0.27%
๐Ÿ“ˆ Beazley plc
0.29%
๐Ÿ“ˆ Banca Popolare di Sondrio S.p.A.
0.29%
๐Ÿ“ˆ Games Workshop Group PLC
0.30%
๐Ÿ“ˆ Vallourec
0.26%
๐Ÿ“ˆ Burberry Group PLC
0.27%

Sector Allocation

โšก Energy
4.46%
๐Ÿ”Œ Utilities
2.32%
๐Ÿ’Š Healthcare
4.38%
๐Ÿ’ป Technology
9.52%
๐Ÿ—๏ธ Industrials
24.86%
๐Ÿ˜๏ธ Real Estate
3.51%
๐Ÿ“Š Basic Materials
14.42%
๐Ÿ“Š Consumer Cyclicals
14.54%
๐Ÿ“Š Consumer Defensive
6.11%
๐Ÿ“Š Financial Services
12.26%
๐Ÿ“ก Communication Services
3.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.05%
๐Ÿ’ฐ Stock US
1.40%
๐Ÿ’ฐ Stock non-US
98.04%
๐Ÿ’ฐ NotClassified
0.02%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.24%
3 Months9.44%
6 Months14.21%
1 Year14.89%
3 YearsN/A
5 YearsN/A
Since Inception22.34%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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