AVEM - Avantis Emerging Markets Equity ETF Options

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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	-0.25%
SMA50	1.57%
SMA200	6.87%

Return% 1Y	31.15%
Return% 3Y	24.70%
Return% 5Y	10.95%
Return% 10Y
Return% SI
Flows% 1M	1.87%
Flows% 3M	10.76%
Flows% YTD	40.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4049
AUM	28.74B
NAV/sh
52W High	100.83 -6.23%
52W Low	72.94 29.63%
Volatility	1.12% 0.98%
ATR (14)	1.43
RSI (14)	50.66
Beta	0.75
Rel Volume	0.68
Avg Volume	1.78M
Volume	1,002,213

Perf Week	-1.85%
Perf Month	-0.69%
Perf Quarter	-0.58%
Perf Half Y	20.29%
Perf YTD	22.76%
Perf Year	27.48%
Perf 3Y	79.28%
Perf 5Y	46.84%
Perf 10Y	-
Prev Close	95.23
Price	94.55
Change %	-0.71%

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