AVEM - Avantis Emerging Markets Equity ETF Options

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 (1.96%)
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	-4.40%
SMA50	-5.35%
SMA200	5.95%

Return% 1Y	30.88%
Return% 3Y	20.67%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	8.91%
Flows% YTD	33.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3962
AUM	25.01B
NAV/sh
52W High	100.83 -11.31%
52W Low	68.27 30.99%
Volatility	1.74% 1.76%
ATR (14)	2.26
RSI (14)	39.88
Beta	0.75
Rel Volume	0.54
Avg Volume	1.89M
Volume	259,897

Perf Week	-1.73%
Perf Month	-7.47%
Perf Quarter	-0.53%
Perf Half Y	9.56%
Perf YTD	16.11%
Perf Year	28.01%
Perf 3Y	62.51%
Perf 5Y	33.54%
Perf 10Y	-
Prev Close	89.26
Price	89.43
Change	0.19%

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