AVEM - Avantis Emerging Markets Equity ETF Options

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Held by: AVNM AVGE AVTM FINT AVMA WSGE HEFT

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	-3.16%
SMA50	-2.69%
SMA200	9.49%

Return% 1Y	34.82%
Return% 3Y	23.10%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	9.10%
Flows% YTD	31.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3967
AUM	25.22B
NAV/sh
52W High	100.83 -8.68%
52W Low	68.27 34.87%
Volatility	1.39% 1.80%
ATR (14)	2.38
RSI (14)	44.95
Beta	0.74
Rel Volume	0.82
Avg Volume	1.85M
Volume	649,772

Perf Week	-0.56%
Perf Month	-3.40%
Perf Quarter	6.16%
Perf Half Y	15.12%
Perf YTD	19.55%
Perf Year	33.33%
Perf 3Y	65.51%
Perf 5Y	34.97%
Perf 10Y	-
Prev Close	91.00
Price	92.07
Change	1.18%

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