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 (2.55%)
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	-0.36%
SMA50	1.63%
SMA200	7.60%

Return% 1Y	35.81%
Return% 3Y	24.36%
Return% 5Y	10.66%
Return% 10Y
Return% SI
Flows% 1M	4.27%
Flows% 3M	11.91%
Flows% YTD	40.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4064
AUM	29.02B
NAV/sh
52W High	100.83 -6.63%
52W Low	72.94 29.06%
Volatility	0.96% 0.93%
ATR (14)	1.24
RSI (14)	50.27
Beta	0.75
Rel Volume	0.00
Avg Volume	1.72M
Volume	3

Perf Week	-1.28%
Perf Month	0.68%
Perf Quarter	-1.24%
Perf Half Y	16.63%
Perf YTD	22.23%
Perf Year	26.50%
Perf 3Y	73.53%
Perf 5Y	40.91%
Perf 10Y	-
Prev Close	94.14
Price	94.14
Change %	0.00%

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