AVEM - Avantis Emerging Markets Equity ETF Options

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 (1.83%)
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	5.38%
SMA50	3.15%
SMA200	11.78%

Return% 1Y	34.68%
Return% 3Y	23.05%
Return% 5Y	10.09%
Return% 10Y
Return% SI
Flows% 1M	4.63%
Flows% 3M	9.95%
Flows% YTD	36.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4010
AUM	27.35B
NAV/sh
52W High	100.83 -4.83%
52W Low	70.34 36.42%
Volatility	0.90% 1.54%
ATR (14)	1.93
RSI (14)	62.76
Beta	0.75
Rel Volume	0.08
Avg Volume	1.92M
Volume	8,064

Perf Week	4.00%
Perf Month	6.16%
Perf Quarter	0.98%
Perf Half Y	11.65%
Perf YTD	24.59%
Perf Year	35.10%
Perf 3Y	78.83%
Perf 5Y	45.81%
Perf 10Y	-
Prev Close	93.87
Price	95.96
Change %	2.23%

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