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 (2.70%)
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	-2.59%
SMA50	-4.56%
SMA200	-1.06%

Return% 1Y	17.54%
Return% 3Y	23.42%
Return% 5Y	8.93%
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	8.92%
Flows% YTD	48.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4096
AUM	27.26B
NAV/sh
52W High	100.83 -11.66%
52W Low	73.79 20.71%
Volatility	1.04% 1.03%
ATR (14)	1.38
RSI (14)	40.81
Beta	0.78
Rel Volume	0.97
Avg Volume	1.76M
Volume	849,962

Perf Week	-0.84%
Perf Month	-6.04%
Perf Quarter	-0.39%
Perf Half Y	0.57%
Perf YTD	15.65%
Perf Year	14.20%
Perf 3Y	74.66%
Perf 5Y	36.28%
Perf 10Y	-
Prev Close	88.19
Price	89.07
Change %	1.00%

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