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AVES

Avantis Emerging Markets Value ETF

Jan 16 • 04:00PM ET

60.80

-0.40 -0.65 %

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	35.31%	Total Holdings	1811	Perf Week	1.27%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	930.50M	Perf Month	7.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	61.47 -1.09%	Perf Half Y	11.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.68 45.87%	Perf YTD	4.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.06%	Volatility	0.66% 0.56%	Perf Year	33.39%
Dividend TTM	1.85 (3.04%)	ESG Type		Tags	-	Flows% 3M	7.19%	ATR (14)	0.52	Perf 3Y	39.39%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.03%	RSI (14)	65.67	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	2.60%	Flows% 3Y		Rel Volume	0.96	Prev Close	61.20
Inverse/Leveraged		Market Cap		SMA50	3.95%	Flows% 5Y		Avg Volume	53.65K	Price	60.80
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	11.07%	Trades		Volume	51,631	Change	-0.65%

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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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AVES

Avantis Emerging Markets Value ETF

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