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 (1.90%)
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	-2.80%
SMA50	-1.78%
SMA200	10.69%

Return% 1Y	41.09%
Return% 3Y	24.64%
Return% 5Y	9.51%
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	9.08%
Flows% YTD	28.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3973
AUM	26.18B
NAV/sh
52W High	100.83 -8.17%
52W Low	68.15 35.86%
Volatility	1.94% 2.18%
ATR (14)	2.66
RSI (14)	45.24
Beta	0.74
Rel Volume	0.73
Avg Volume	1.82M
Volume	1,331,134

Perf Week	-2.64%
Perf Month	-5.06%
Perf Quarter	13.84%
Perf Half Y	17.38%
Perf YTD	20.22%
Perf Year	35.50%
Perf 3Y	72.87%
Perf 5Y	35.50%
Perf 10Y	-
Prev Close	95.31
Price	92.59
Change	-2.85%

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