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 (2.72%)
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	-3.27%
SMA50	-5.42%
SMA200	-2.10%

Return% 1Y	17.89%
Return% 3Y	24.03%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	3.14%
Flows% 3M	9.30%
Flows% YTD	48.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4106
AUM	27.83B
NAV/sh
52W High	100.83 -12.54%
52W Low	73.79 19.51%
Volatility	1.03% 1.03%
ATR (14)	1.41
RSI (14)	38.37
Beta	0.78
Rel Volume	0.55
Avg Volume	1.76M
Volume	581,769

Perf Week	1.08%
Perf Month	-6.21%
Perf Quarter	-1.48%
Perf Half Y	-2.41%
Perf YTD	14.50%
Perf Year	12.54%
Perf 3Y	72.91%
Perf 5Y	36.55%
Perf 10Y	-
Prev Close	89.37
Price	88.18
Change %	-1.33%

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