AVEM - Avantis Emerging Markets Equity ETF Options

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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 (2.70%)
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	-4.26%
SMA50	-5.07%
SMA200	-0.79%

Return% 1Y	20.61%
Return% 3Y	22.72%
Return% 5Y	9.94%
Return% 10Y
Return% SI
Flows% 1M	1.61%
Flows% 3M	9.10%
Flows% YTD	46.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4094
AUM	27.46B
NAV/sh
52W High	100.83 -11.60%
52W Low	73.79 20.79%
Volatility	1.39% 1.06%
ATR (14)	1.37
RSI (14)	34.18
Beta	0.78
Rel Volume	0.00
Avg Volume	1.72M
Volume	161

Perf Week	-2.08%
Perf Month	-7.86%
Perf Quarter	-2.01%
Perf Half Y	-0.77%
Perf YTD	15.72%
Perf Year	17.06%
Perf 3Y	73.57%
Perf 5Y	35.02%
Perf 10Y	-
Prev Close	89.56
Price	89.13
Change %	-0.48%

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