AVSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	43.72%	Total Holdings	2419	Perf Week	-0.05%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.05%	AUM	194.61M	Perf Month	4.82%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	10.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	73.18 -1.67%	Perf Half Y	18.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.01 59.88%	Perf YTD	10.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.64%	Volatility	0.98% 0.89%	Perf Year	37.52%
Dividend TTM	1.74 (2.42%)	ESG Type		Tags	-	Flows% 3M	7.23%	ATR (14)	0.78	Perf 3Y	59.68%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.63%	RSI (14)	63.09	Perf 5Y	-
Dividend Gr. 3/5Y	47.79% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	2.08	Prev Close	72.39
Inverse/Leveraged		Market Cap		SMA50	6.38%	Flows% 5Y		Avg Volume	7.97K	Price	71.96
IPO	Mar 30, 2022	Option/Short	No / Yes	SMA200	15.31%	Trades		Volume	1,720	Change	-0.59%

Avantis Responsible Emerging Markets Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.

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Avantis Responsible Emerging Markets Equity ETF

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