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	2.40 (2.54%)
Dividend Ex-Date	Sep 08, 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	-0.35%
SMA50	1.35%
SMA200	6.66%

Return% 1Y	30.84%
Return% 3Y	25.09%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	1.80%
Flows% 3M	10.88%
Flows% YTD	41.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4049
AUM	28.45B
NAV/sh
52W High	100.83 -6.33%
52W Low	72.94 29.49%
Volatility	1.17% 1.01%
ATR (14)	1.44
RSI (14)	50.28
Beta	0.75
Rel Volume	0.02
Avg Volume	1.78M
Volume	2,100

Perf Week	-2.36%
Perf Month	-0.29%
Perf Quarter	-2.11%
Perf Half Y	21.43%
Perf YTD	22.63%
Perf Year	26.32%
Perf 3Y	78.92%
Perf 5Y	47.72%
Perf 10Y	-
Prev Close	94.45
Price	94.45
Change %	0.00%

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