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Last Close
Nov 11  •  11:00AM ET
58.63
Dollar change
-0.11
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y20.27% Total Holdings1781 Perf Week2.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.50% AUM849.25M Perf Month3.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y 52W High58.91 -0.47% Perf Half Y17.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 40.67% Perf YTD26.91%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility0.88% 0.73% Perf Year14.07%
Dividend TTM2.16 (3.68%) ESG Type Tags- Flows% 3M4.21% ATR (14)0.60 Perf 3Y47.76%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD23.89% RSI (14)57.76 Perf 5Y-
Dividend Gr. 3/5Y81.49% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.36% Growth/Value SMA201.03% Flows% 3Y Rel Volume0.66 Prev Close58.74
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume36.66K Price58.63
IPOSep 30, 2021 Option/ShortNo / Yes SMA20012.33% Trades Volume6,484 Change-0.18%
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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.