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 (2.68%)
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	-3.31%
SMA50	-4.26%
SMA200	-0.06%

Return% 1Y	21.09%
Return% 3Y	22.92%
Return% 5Y	10.02%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	8.46%
Flows% YTD	46.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4098
AUM	27.46B
NAV/sh
52W High	100.83 -10.91%
52W Low	73.79 21.74%
Volatility	1.34% 1.05%
ATR (14)	1.41
RSI (14)	36.91
Beta	0.77
Rel Volume	0.01
Avg Volume	1.71M
Volume	591

Perf Week	-0.63%
Perf Month	-5.18%
Perf Quarter	0.60%
Perf Half Y	1.87%
Perf YTD	16.63%
Perf Year	17.81%
Perf 3Y	74.94%
Perf 5Y	36.52%
Perf 10Y	-
Prev Close	89.83
Price	89.83
Change %	0.00%

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