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 (2.49%)
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	1.80%
SMA50	3.94%
SMA200	9.44%

Return% 1Y	28.63%
Return% 3Y	24.13%
Return% 5Y	10.32%
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	11.38%
Flows% YTD	41.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4061
AUM	28.44B
NAV/sh
52W High	100.83 -4.46%
52W Low	72.94 32.07%
Volatility	1.00% 0.91%
ATR (14)	1.45
RSI (14)	58.77
Beta	0.75
Rel Volume	0.00
Avg Volume	1.71M
Volume	0

Perf Week	3.42%
Perf Month	2.98%
Perf Quarter	-3.84%
Perf Half Y	21.91%
Perf YTD	25.07%
Perf Year	28.25%
Perf 3Y	82.37%
Perf 5Y	49.63%
Perf 10Y	-
Prev Close	96.33
Price	96.33
Change %	0.00%

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