AVEM - Avantis Emerging Markets Equity ETF Options

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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 (1.88%)
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	2.07%
SMA50	0.38%
SMA200	8.31%

Return% 1Y	32.69%
Return% 3Y	23.54%
Return% 5Y	10.02%
Return% 10Y
Return% SI
Flows% 1M	4.71%
Flows% 3M	11.12%
Flows% YTD	38.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4026
AUM	27.34B
NAV/sh
52W High	100.83 -7.47%
52W Low	70.34 32.64%
Volatility	1.08% 1.45%
ATR (14)	1.72
RSI (14)	53.76
Beta	0.75
Rel Volume	0.97
Avg Volume	1.92M
Volume	1,533,633

Perf Week	-0.61%
Perf Month	1.87%
Perf Quarter	1.16%
Perf Half Y	8.14%
Perf YTD	21.14%
Perf Year	31.82%
Perf 3Y	77.17%
Perf 5Y	47.86%
Perf 10Y	-
Prev Close	93.05
Price	93.30
Change %	0.27%

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