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A

AVEM

Avantis Emerging Markets Equity ETF

96.14

Oct 06 • 3:59 PM ET -0.52 (-0.54%)

96.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.50%)
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	1.48%
SMA50	2.65%
SMA200	7.97%

Return% 1Y	31.01%
Return% 3Y	26.13%
Return% 5Y	11.41%
Return% 10Y
Return% SI
Flows% 1M	1.19%
Flows% 3M	9.31%
Flows% YTD	39.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4050
AUM	29.17B
NAV/sh
52W High	100.83 -4.65%
52W Low	72.94 31.81%
Volatility	0.90% 0.98%
ATR (14)	1.31
RSI (14)	56.28
Beta	0.78
Rel Volume	0.74
Avg Volume	1.77M
Volume	1,302,757

Perf Week	1.41%
Perf Month	-0.69%
Perf Quarter	3.11%
Perf Half Y	17.86%
Perf YTD	24.82%
Perf Year	25.69%
Perf 3Y	82.88%
Perf 5Y	50.86%
Perf 10Y	-
Prev Close	96.66
Price	96.14
Change %	-0.54%

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