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 (2.75%)
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	-5.15%
SMA50	-6.66%
SMA200	-2.96%

Return% 1Y	18.07%
Return% 3Y	22.49%
Return% 5Y	8.97%
Return% 10Y
Return% SI
Flows% 1M	2.01%
Flows% 3M	8.70%
Flows% YTD	48.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4094
AUM	26.87B
NAV/sh
52W High	100.83 -13.43%
52W Low	73.79 18.30%
Volatility	1.08% 1.03%
ATR (14)	1.42
RSI (14)	30.78
Beta	0.78
Rel Volume	1.40
Avg Volume	1.72M
Volume	828,611

Perf Week	-2.40%
Perf Month	-8.34%
Perf Quarter	-0.52%
Perf Half Y	-2.46%
Perf YTD	13.33%
Perf Year	13.07%
Perf 3Y	70.99%
Perf 5Y	32.40%
Perf 10Y	-
Prev Close	87.50
Price	87.29
Change %	-0.24%

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