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	-2.48%
SMA50	-2.36%
SMA200	9.79%

Return% 1Y	34.82%
Return% 3Y	23.10%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	9.10%
Flows% YTD	31.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3966
AUM	25.22B
NAV/sh
52W High	100.83 -8.33%
52W Low	68.27 35.39%
Volatility	1.26% 1.66%
ATR (14)	2.21
RSI (14)	45.81
Beta	0.74
Rel Volume	0.00
Avg Volume	1.85M
Volume	406

Perf Week	-0.87%
Perf Month	-3.44%
Perf Quarter	4.87%
Perf Half Y	14.13%
Perf YTD	20.01%
Perf Year	32.90%
Perf 3Y	66.15%
Perf 5Y	35.23%
Perf 10Y	-
Prev Close	92.43
Price	92.43
Change	0.00%

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