AVEM - Avantis Emerging Markets Equity ETF Options

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Held by: AVNM AVGE AVTM FINT AVMA WSGE HEFT

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.76 (1.87%)
Dividend Ex-Date	Jun 09, 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	-1.42%
SMA50	-0.48%
SMA200	12.09%

Return% 1Y	39.46%
Return% 3Y	23.51%
Return% 5Y	9.02%
Return% 10Y
Return% SI
Flows% 1M	3.05%
Flows% 3M	9.84%
Flows% YTD	30.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3975
AUM	25.69B
NAV/sh
52W High	100.83 -6.80%
52W Low	68.27 37.64%
Volatility	1.85% 2.06%
ATR (14)	2.48
RSI (14)	48.43
Beta	0.74
Rel Volume	1.81
Avg Volume	1.82M
Volume	3,292,662

Perf Week	0.46%
Perf Month	0.79%
Perf Quarter	9.66%
Perf Half Y	17.21%
Perf YTD	22.01%
Perf Year	36.52%
Perf 3Y	75.45%
Perf 5Y	38.06%
Perf 10Y	-
Prev Close	93.24
Price	93.97
Change	0.78%

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