AVEM - Avantis Emerging Markets Equity ETF Options

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Held by: AVNM AVGE AVTM FINT AVMA WSGE HEFT

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.76 (1.82%)
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	0.62%
SMA50	2.76%
SMA200	15.86%

Return% 1Y	42.18%
Return% 3Y	24.22%
Return% 5Y	9.84%
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	7.99%
Flows% YTD	26.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3959
AUM	25.83B
NAV/sh
52W High	100.83 -4.30%
52W Low	68.03 41.83%
Volatility	2.01% 2.10%
ATR (14)	2.44
RSI (14)	53.01
Beta	0.73
Rel Volume	0.73
Avg Volume	1.95M
Volume	1,419,062

Perf Week	1.89%
Perf Month	-0.46%
Perf Quarter	24.06%
Perf Half Y	24.83%
Perf YTD	25.28%
Perf Year	40.78%
Perf 3Y	79.32%
Perf 5Y	38.72%
Perf 10Y	-
Prev Close	95.10
Price	96.49
Change	1.46%

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