AVEM

Avantis Emerging Markets Equity ETF

Jun 23 • 10:03AM ET

95.76

-4.42 -4.41 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGE AVTM FINT AVMA WSGE HEFT

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	54.43%	Total Holdings	3953	Perf Week	-2.94%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	25.64%	AUM	26.98B	Perf Month	2.85%
Fund Family		Bond Type		Tags	multi-sector	Return% 5Y	10.59%	NAV/sh		Perf Quarter	17.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.83 -5.03%	Perf Half Y	27.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.19 44.67%	Perf YTD	24.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	1.42% 1.95%	Perf Year	43.01%
Dividend TTM	1.76 (1.83%)	ESG Type		Tags	-	Flows% 3M	7.73%	ATR (14)	2.65	Perf 3Y	80.34%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.85%	RSI (14)	50.96	Perf 5Y	39.43%
Dividend Gr. 3/5Y	10.52% 13.77%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	0.61	Prev Close	100.18
Inverse/Leveraged		Market Cap		SMA50	2.74%	Flows% 5Y		Avg Volume	1.98M	Price	95.76
IPO	Sep 19, 2019	Option/Short	Yes / Yes	SMA200	15.74%	Trades		Volume	156,896	Change	-4.41%

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