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 (2.69%)
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	-4.58%
SMA50	-4.84%
SMA200	-0.33%

Return% 1Y	20.66%
Return% 3Y	22.11%
Return% 5Y	9.75%
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	9.66%
Flows% YTD	47.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4089
AUM	27.22B
NAV/sh
52W High	100.83 -11.30%
52W Low	73.79 21.21%
Volatility	1.23% 1.04%
ATR (14)	1.45
RSI (14)	34.82
Beta	0.78
Rel Volume	0.00
Avg Volume	1.72M
Volume	0

Perf Week	-4.11%
Perf Month	-5.10%
Perf Quarter	-2.46%
Perf Half Y	0.22%
Perf YTD	16.13%
Perf Year	17.53%
Perf 3Y	72.03%
Perf 5Y	34.27%
Perf 10Y	-
Prev Close	89.44
Price	89.44
Change %	0.00%

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