AVEM - Avantis Emerging Markets Equity ETF Options

Held by: AVNM AVGE AVTM FINT AVMA WSGE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.76 (1.88%)
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	2.98%
SMA50	0.36%
SMA200	8.92%

Return% 1Y	35.91%
Return% 3Y	22.45%
Return% 5Y	9.95%
Return% 10Y
Return% SI
Flows% 1M	4.47%
Flows% 3M	10.14%
Flows% YTD	36.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4006
AUM	27.17B
NAV/sh
52W High	100.83 -7.37%
52W Low	70.34 32.78%
Volatility	1.05% 1.59%
ATR (14)	1.78
RSI (14)	55.80
Beta	0.75
Rel Volume	0.00
Avg Volume	1.90M
Volume	325

Perf Week	1.89%
Perf Month	1.52%
Perf Quarter	-1.56%
Perf Half Y	7.31%
Perf YTD	21.27%
Perf Year	30.08%
Perf 3Y	72.45%
Perf 5Y	41.92%
Perf 10Y	-
Prev Close	93.50
Price	93.40
Change %	-0.11%

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