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	1.76 (1.91%)
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	1.39%
SMA50	-1.94%
SMA200	7.31%

Return% 1Y	35.90%
Return% 3Y	20.49%
Return% 5Y	9.88%
Return% 10Y
Return% SI
Flows% 1M	4.43%
Flows% 3M	9.60%
Flows% YTD	35.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4012
AUM	26.43B
NAV/sh
52W High	100.83 -9.08%
52W Low	70.27 30.45%
Volatility	1.68% 1.64%
ATR (14)	1.95
RSI (14)	50.81
Beta	0.75
Rel Volume	0.00
Avg Volume	1.95M
Volume	2

Perf Week	2.41%
Perf Month	-2.45%
Perf Quarter	-2.21%
Perf Half Y	10.90%
Perf YTD	19.02%
Perf Year	29.95%
Perf 3Y	65.56%
Perf 5Y	38.35%
Perf 10Y	-
Prev Close	91.67
Price	91.67
Change %	0.00%

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