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 (2.56%)
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	-0.53%
SMA50	1.45%
SMA200	7.20%

Return% 1Y	28.77%
Return% 3Y	23.94%
Return% 5Y	9.75%
Return% 10Y
Return% SI
Flows% 1M	3.54%
Flows% 3M	11.53%
Flows% YTD	41.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4064
AUM	28.20B
NAV/sh
52W High	100.83 -6.78%
52W Low	72.94 28.86%
Volatility	0.79% 0.93%
ATR (14)	1.39
RSI (14)	49.61
Beta	0.75
Rel Volume	0.00
Avg Volume	1.71M
Volume	208

Perf Week	-2.30%
Perf Month	0.35%
Perf Quarter	-4.73%
Perf Half Y	13.83%
Perf YTD	22.03%
Perf Year	25.66%
Perf 3Y	73.25%
Perf 5Y	40.66%
Perf 10Y	-
Prev Close	93.14
Price	93.99
Change %	0.91%

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