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Last Close
Jul 16 04:00PM ET
54.46
Dollar change
+0.06
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y11.50% Total Holdings1748 Perf Week0.92%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.86% AUM756.84M Perf Month2.85%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.55%
Index- Average Maturity Tags- Return% 10Y 52W High54.63 -0.31% Perf Half Y21.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 30.66% Perf YTD17.88%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility0.48% 0.63% Perf Year8.31%
Dividend TTM2.16 (3.96%) ESG Type Tags- Flows% 3M12.36% ATR (14)0.44 Perf 3Y32.70%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD20.62% RSI (14)66.12 Perf 5Y-
Dividend Gr. 3/5Y81.49% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.36% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.60 Prev Close54.40
Inverse/Leveraged Market Cap SMA504.56% Flows% 5Y Avg Volume36.18K Price54.46
IPOSep 30, 2021 Option/ShortNo / Yes SMA20011.01% Trades Volume21,643 Change0.11%
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Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.