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AVES

Avantis Emerging Markets Value ETF

Apr 15 • 04:00PM ET

64.39

-0.22 -0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM SFGV CCMG AVGV AVGE AVNV AVMA PRAE AVTM

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	51.36%	Total Holdings	1872	Perf Week	2.19%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.32%	AUM	1.35B	Perf Month	5.35%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.01 -3.91%	Perf Half Y	13.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.68 40.96%	Perf YTD	10.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	1.07% 1.50%	Perf Year	39.98%
Dividend TTM	1.91 (2.97%)	ESG Type		Tags	-	Flows% 3M	37.46%	ATR (14)	1.14	Perf 3Y	47.24%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.80%	RSI (14)	64.24	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	5.61%	Flows% 3Y		Rel Volume	0.37	Prev Close	64.61
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	175.87K	Price	64.39
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	9.82%	Trades		Volume	65,414	Change	-0.34%

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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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