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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
95.21
Aug 27 • 3:59 PM ET Dollar change+0.62 Percentage change(0.66%)
Aftermarket Close
95.21
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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
1.76 (1.84%)
Dividend Ex-Date
Jun 09, 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
2.46%
SMA50
2.56%
SMA200
9.98%
Return% 1Y
34.73%
Return% 3Y
24.87%
Return% 5Y
11.09%
Return% 10Y
Return% SI
Flows% 1M
4.05%
Flows% 3M
10.13%
Flows% YTD
38.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4022
AUM
28.05B
NAV/sh
52W High
100.83 -5.57%
52W Low
70.34 35.36%
Volatility
0.75% 1.16%
ATR (14)
1.52
RSI (14)
58.77
Beta
0.75
Rel Volume
0.74
Avg Volume
1.85M
Volume
1,361,869
Perf Week
1.79%
Perf Month
10.88%
Perf Quarter
-1.83%
Perf Half Y
7.16%
Perf YTD
23.62%
Perf Year
33.61%
Perf 3Y
77.93%
Perf 5Y
44.52%
Perf 10Y
-
Prev Close
94.59
Price
95.21
Change %
0.66%
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