AVEM - Avantis Emerging Markets Equity ETF Options

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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 (1.94%)
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	-2.25%
SMA50	-3.81%
SMA200	7.12%

Return% 1Y	32.92%
Return% 3Y	21.29%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	4.98%
Flows% 3M	9.54%
Flows% YTD	34.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3974
AUM	25.98B
NAV/sh
52W High	100.83 -10.08%
52W Low	68.27 32.81%
Volatility	1.44% 1.69%
ATR (14)	2.13
RSI (14)	43.96
Beta	0.74
Rel Volume	0.64
Avg Volume	1.91M
Volume	1,101,248

Perf Week	0.31%
Perf Month	-4.26%
Perf Quarter	0.95%
Perf Half Y	10.98%
Perf YTD	17.72%
Perf Year	27.60%
Perf 3Y	64.79%
Perf 5Y	35.67%
Perf 10Y	-
Prev Close	91.59
Price	90.67
Change	-1.00%

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