Last Close
Jan 30  •  04:00PM ET
62.25
Dollar change
-1.53
Percentage change
-2.40
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y37.09% Total Holdings1863 Perf Week-0.14%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y14.89% AUM1.15B Perf Month6.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.36%
Index- Average Maturity Tags- Return% 10Y 52W High64.18 -3.01% Perf Half Y15.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 49.35% Perf YTD6.76%
Active/Passive Quant Type Tags- Flows% 1M21.22% Volatility1.18% 0.77% Perf Year35.15%
Dividend TTM1.85 (2.97%) ESG Type Tags- Flows% 3M28.07% ATR (14)0.70 Perf 3Y38.09%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD21.22% RSI (14)61.13 Perf 5Y-
Dividend Gr. 3/5Y6.82% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.36% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.79 Prev Close63.78
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume98.56K Price62.25
IPOSep 30, 2021 Option/ShortNo / Yes SMA20012.09% Trades Volume77,624 Change-2.40%
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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.