AVEM - Avantis Emerging Markets Equity ETF Earnings

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Held by: AVNM AVGE AVTM FINT AVMA WSGE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.76 (1.89%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	10.52% 13.77%
Expense	0.33%
Inverse/Leveraged
IPO	Sep 19, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	multi-sector
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.18%
SMA50	-1.08%
SMA200	8.80%

Return% 1Y	33.32%
Return% 3Y	20.68%
Return% 5Y	9.52%
Return% 10Y
Return% SI
Flows% 1M	4.80%
Flows% 3M	10.31%
Flows% YTD	36.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3995
AUM	25.97B
NAV/sh
52W High	100.83 -8.07%
52W Low	69.15 34.04%
Volatility	2.28% 1.65%
ATR (14)	2.24
RSI (14)	53.67
Beta	0.75
Rel Volume	0.62
Avg Volume	1.97M
Volume	813,226

Perf Week	5.63%
Perf Month	-2.75%
Perf Quarter	2.56%
Perf Half Y	11.14%
Perf YTD	20.35%
Perf Year	33.71%
Perf 3Y	67.49%
Perf 5Y	38.41%
Perf 10Y	-
Prev Close	90.23
Price	92.69
Change	2.73%

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