AVEM - Avantis Emerging Markets Equity ETF Options

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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	2.40 (2.55%)
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	-0.70%
SMA50	0.94%
SMA200	6.19%

Return% 1Y	31.51%
Return% 3Y	24.78%
Return% 5Y	11.27%
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	10.56%
Flows% YTD	40.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4056
AUM	28.54B
NAV/sh
52W High	100.83 -6.65%
52W Low	72.94 29.04%
Volatility	1.08% 0.98%
ATR (14)	1.35
RSI (14)	48.87
Beta	0.75
Rel Volume	0.74
Avg Volume	1.79M
Volume	1,304,340

Perf Week	-0.65%
Perf Month	-0.39%
Perf Quarter	0.63%
Perf Half Y	16.81%
Perf YTD	22.21%
Perf Year	25.32%
Perf 3Y	78.30%
Perf 5Y	45.91%
Perf 10Y	-
Prev Close	94.80
Price	94.12
Change %	-0.71%

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