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 (2.60%)
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	-2.24%
SMA50	-1.81%
SMA200	3.33%

Return% 1Y	26.49%
Return% 3Y	25.36%
Return% 5Y	11.16%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	8.47%
Flows% YTD	41.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4085
AUM	28.14B
NAV/sh
52W High	100.83 -8.30%
52W Low	73.79 25.30%
Volatility	0.85% 0.98%
ATR (14)	1.34
RSI (14)	42.27
Beta	0.77
Rel Volume	0.80
Avg Volume	1.71M
Volume	148,932

Perf Week	-3.83%
Perf Month	-0.73%
Perf Quarter	0.50%
Perf Half Y	4.90%
Perf YTD	20.05%
Perf Year	22.77%
Perf 3Y	75.15%
Perf 5Y	42.01%
Perf 10Y	-
Prev Close	93.27
Price	92.46
Change %	-0.87%

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