AVEM - Avantis Emerging Markets Equity ETF Options

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Held by: AVNM AVGE AVTM FINT AVMA WSGE AVNC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.40 (2.66%)
Dividend Ex-Date	Sep 08, 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	-4.18%
SMA50	-3.94%
SMA200	0.88%

Return% 1Y	24.35%
Return% 3Y	23.94%
Return% 5Y	10.59%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	8.27%
Flows% YTD	43.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4099
AUM	27.49B
NAV/sh
52W High	100.83 -10.34%
52W Low	73.79 22.51%
Volatility	0.98% 0.98%
ATR (14)	1.44
RSI (14)	35.96
Beta	0.78
Rel Volume	0.00
Avg Volume	1.73M
Volume	0

Perf Week	-3.05%
Perf Month	-2.19%
Perf Quarter	1.28%
Perf Half Y	2.60%
Perf YTD	17.37%
Perf Year	19.26%
Perf 3Y	71.24%
Perf 5Y	37.01%
Perf 10Y	-
Prev Close	90.40
Price	90.40
Change %	0.00%

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