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	1.76 (1.86%)
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	2.82%
SMA50	1.34%
SMA200	9.32%

Return% 1Y	34.78%
Return% 3Y	24.04%
Return% 5Y	10.26%
Return% 10Y
Return% SI
Flows% 1M	3.96%
Flows% 3M	10.40%
Flows% YTD	38.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4016
AUM	27.51B
NAV/sh
52W High	100.83 -6.52%
52W Low	70.34 34.00%
Volatility	1.08% 1.45%
ATR (14)	1.60
RSI (14)	56.76
Beta	0.75
Rel Volume	0.75
Avg Volume	1.91M
Volume	1,281,045

Perf Week	0.64%
Perf Month	3.63%
Perf Quarter	1.23%
Perf Half Y	6.76%
Perf YTD	22.38%
Perf Year	33.19%
Perf 3Y	78.42%
Perf 5Y	49.38%
Perf 10Y	-
Prev Close	93.54
Price	94.26
Change %	0.77%

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