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 (1.86%)
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	1.18%
SMA50	2.18%
SMA200	8.95%

Return% 1Y	35.85%
Return% 3Y	24.28%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	3.77%
Flows% 3M	10.11%
Flows% YTD	38.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4024
AUM	28.08B
NAV/sh
52W High	100.83 -6.18%
52W Low	70.34 34.48%
Volatility	0.86% 1.03%
ATR (14)	1.42
RSI (14)	55.98
Beta	0.75
Rel Volume	0.00
Avg Volume	1.78M
Volume	134

Perf Week	-0.14%
Perf Month	4.84%
Perf Quarter	-5.01%
Perf Half Y	13.79%
Perf YTD	22.82%
Perf Year	33.06%
Perf 3Y	73.06%
Perf 5Y	39.91%
Perf 10Y	-
Prev Close	94.49
Price	94.60
Change %	0.11%

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