AVEM - Avantis Emerging Markets Equity ETF Earnings

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Held by: AVNM AVGE AVTM FINT AVMA WSGE HEFT

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.76 (1.84%)
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	0.13%
SMA50	1.20%
SMA200	14.05%

Return% 1Y	37.64%
Return% 3Y	23.10%
Return% 5Y	8.97%
Return% 10Y
Return% SI
Flows% 1M	2.12%
Flows% 3M	9.29%
Flows% YTD	29.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3980
AUM	25.30B
NAV/sh
52W High	100.83 -5.47%
52W Low	68.15 39.85%
Volatility	2.09% 2.18%
ATR (14)	2.60
RSI (14)	50.76
Beta	0.74
Rel Volume	1.50
Avg Volume	1.84M
Volume	2,759,477

Perf Week	0.96%
Perf Month	-2.94%
Perf Quarter	18.15%
Perf Half Y	23.75%
Perf YTD	23.75%
Perf Year	37.29%
Perf 3Y	79.69%
Perf 5Y	39.50%
Perf 10Y	-
Prev Close	92.44
Price	95.31
Change	3.10%

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