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 (1.91%)
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	-1.46%
SMA50	-2.84%
SMA200	8.60%

Return% 1Y	30.23%
Return% 3Y	20.28%
Return% 5Y	8.57%
Return% 10Y
Return% SI
Flows% 1M	3.91%
Flows% 3M	9.17%
Flows% YTD	33.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3962
AUM	25.02B
NAV/sh
52W High	100.83 -9.00%
52W Low	68.27 34.41%
Volatility	1.68% 1.70%
ATR (14)	2.28
RSI (14)	46.63
Beta	0.75
Rel Volume	1.04
Avg Volume	1.89M
Volume	1,314,698

Perf Week	-0.72%
Perf Month	-7.97%
Perf Quarter	2.82%
Perf Half Y	12.87%
Perf YTD	19.14%
Perf Year	30.30%
Perf 3Y	66.78%
Perf 5Y	36.23%
Perf 10Y	-
Prev Close	89.29
Price	91.76
Change	2.77%

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