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 (1.90%)
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	-3.00%
SMA50	-1.73%
SMA200	10.75%

Return% 1Y	39.48%
Return% 3Y	24.01%
Return% 5Y	9.40%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	8.67%
Flows% YTD	28.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3975
AUM	25.57B
NAV/sh
52W High	100.83 -8.32%
52W Low	68.15 35.64%
Volatility	2.31% 2.22%
ATR (14)	2.56
RSI (14)	44.08
Beta	0.74
Rel Volume	1.32
Avg Volume	1.84M
Volume	2,436,785

Perf Week	-3.33%
Perf Month	-7.17%
Perf Quarter	13.73%
Perf Half Y	19.71%
Perf YTD	20.02%
Perf Year	33.89%
Perf 3Y	71.79%
Perf 5Y	33.53%
Perf 10Y	-
Prev Close	93.54
Price	92.44
Change	-1.18%

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