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 (1.88%)
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	-2.14%
SMA50	-0.47%
SMA200	12.19%

Return% 1Y	44.49%
Return% 3Y	25.48%
Return% 5Y	10.16%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	8.15%
Flows% YTD	26.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3969
AUM	26.24B
NAV/sh
52W High	100.83 -7.23%
52W Low	68.15 37.26%
Volatility	2.02% 2.08%
ATR (14)	2.48
RSI (14)	46.32
Beta	0.73
Rel Volume	0.97
Avg Volume	1.95M
Volume	1,881,447

Perf Week	-1.31%
Perf Month	-5.40%
Perf Quarter	16.08%
Perf Half Y	21.46%
Perf YTD	21.45%
Perf Year	36.28%
Perf 3Y	73.83%
Perf 5Y	35.27%
Perf 10Y	-
Prev Close	96.49
Price	93.54
Change	-3.06%

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