AVEM - Avantis Emerging Markets Equity ETF Earnings

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Held by: AVNM AVGE AVTM FINT AVMA WSGE AVNC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.40 (2.76%)
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	-4.96%
SMA50	-6.72%
SMA200	-3.22%

Return% 1Y	16.78%
Return% 3Y	22.40%
Return% 5Y	8.89%
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	8.66%
Flows% YTD	48.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4100
AUM	26.78B
NAV/sh
52W High	100.83 -13.63%
52W Low	73.79 18.02%
Volatility	1.15% 1.05%
ATR (14)	1.38
RSI (14)	30.29
Beta	0.78
Rel Volume	0.12
Avg Volume	1.75M
Volume	10,597

Perf Week	-2.76%
Perf Month	-7.79%
Perf Quarter	1.42%
Perf Half Y	-1.95%
Perf YTD	13.07%
Perf Year	11.65%
Perf 3Y	70.76%
Perf 5Y	32.98%
Perf 10Y	-
Prev Close	87.09
Price	87.09
Change %	0.00%

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