AVEM - Avantis Emerging Markets Equity ETF Options

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Held by: AVNM AVGE AVTM FINT AVMA WSGE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.40 (2.54%)
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	-0.08%
SMA50	1.99%
SMA200	7.30%

Return% 1Y	32.50%
Return% 3Y	24.97%
Return% 5Y	10.93%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	10.77%
Flows% YTD	39.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4062
AUM	29.14B
NAV/sh
52W High	100.83 -6.04%
52W Low	72.94 29.89%
Volatility	0.98% 0.95%
ATR (14)	1.41
RSI (14)	51.63
Beta	0.75
Rel Volume	0.00
Avg Volume	1.77M
Volume	78

Perf Week	0.68%
Perf Month	0.01%
Perf Quarter	-0.92%
Perf Half Y	16.25%
Perf YTD	23.01%
Perf Year	26.81%
Perf 3Y	77.38%
Perf 5Y	45.78%
Perf 10Y	-
Prev Close	94.74
Price	94.74
Change %	0.00%

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