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 (2.50%)
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	1.56%
SMA50	3.65%
SMA200	9.88%

Return% 1Y	37.30%
Return% 3Y	24.88%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	3.38%
Flows% 3M	10.43%
Flows% YTD	38.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4055
AUM	28.72B
NAV/sh
52W High	100.83 -4.75%
52W Low	72.94 31.67%
Volatility	0.94% 0.93%
ATR (14)	1.19
RSI (14)	59.56
Beta	0.75
Rel Volume	0.02
Avg Volume	1.73M
Volume	2,098

Perf Week	1.30%
Perf Month	4.30%
Perf Quarter	5.38%
Perf Half Y	15.47%
Perf YTD	24.69%
Perf Year	30.26%
Perf 3Y	78.68%
Perf 5Y	43.75%
Perf 10Y	-
Prev Close	96.04
Price	96.04
Change %	0.00%

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