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Avantis Emerging Markets Value ETF

Nov 05 • 04:00PM ET

58.10

+0.70 1.22 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM SFGV CCMG AVGE AVGV AVNV AVMA PRAE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	18.45%	Total Holdings	1769	Perf Week	-0.73%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	18.90%	AUM	825.18M	Perf Month	1.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	58.91 -1.38%	Perf Half Y	19.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.68 39.40%	Perf YTD	25.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.30%	Volatility	0.59% 0.85%	Perf Year	16.29%
Dividend TTM	2.16 (3.71%)	ESG Type		Tags	-	Flows% 3M	3.15%	ATR (14)	0.58	Perf 3Y	54.81%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.06%	RSI (14)	54.05	Perf 5Y	-
Dividend Gr. 3/5Y	81.49% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	2.35	Prev Close	57.40
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	35.54K	Price	58.10
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	11.83%	Trades		Volume	83,675	Change	1.22%

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Apr-25-22 05:19PM	iA Clarington Investments announces April 2022 distributions for Active ETF Series (PR Newswire)

Avantis Emerging Markets Value 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

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Avantis Emerging Markets Value ETF

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