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 (2.76%)
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	-5.59%
SMA50	-6.87%
SMA200	-3.01%

Return% 1Y	17.89%
Return% 3Y	21.69%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	8.58%
Flows% YTD	48.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4087
AUM	26.77B
NAV/sh
52W High	100.83 -13.51%
52W Low	73.79 18.19%
Volatility	1.25% 1.05%
ATR (14)	1.43
RSI (14)	29.84
Beta	0.78
Rel Volume	1.01
Avg Volume	1.72M
Volume	276,977

Perf Week	-1.89%
Perf Month	-7.51%
Perf Quarter	-2.59%
Perf Half Y	-2.87%
Perf YTD	13.23%
Perf Year	13.66%
Perf 3Y	70.07%
Perf 5Y	32.54%
Perf 10Y	-
Prev Close	87.24
Price	87.21
Change %	-0.03%

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