AVEM

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	43.84%	Total Holdings	3961	Perf Week	-4.57%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	24.23%	AUM	25.95B	Perf Month	-1.43%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	9.88%	NAV/sh		Perf Quarter	20.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.83 -5.63%	Perf Half Y	23.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.00 39.93%	Perf YTD	23.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.15%	Volatility	1.58% 2.03%	Perf Year	39.19%
Dividend TTM	1.76 (1.84%)	ESG Type		Tags	-	Flows% 3M	8.09%	ATR (14)	2.53	Perf 3Y	78.42%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.65%	RSI (14)	49.82	Perf 5Y	36.61%
Dividend Gr. 3/5Y	10.52% 13.77%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-1.03%	Flows% 3Y		Rel Volume	0.62	Prev Close	95.62
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	1.96M	Price	95.15
IPO	Sep 19, 2019	Option/Short	Yes / Yes	SMA200	14.55%	Trades		Volume	726,258	Change	-0.49%

Avantis Emerging Markets Equity ETF