AVEM - Avantis Emerging Markets Equity ETF Earnings

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Held by: AVNM AVGE AVTM FINT AVMA WSGE AVNC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.40 (2.80%)
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	-1.90%
SMA50	-6.58%
SMA200	-4.95%

Return% 1Y	14.87%
Return% 3Y	21.43%
Return% 5Y	8.75%
Return% 10Y
Return% SI
Flows% 1M	4.06%
Flows% 3M	8.42%
Flows% YTD	53.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4090
AUM	26.83B
NAV/sh
52W High	100.83 -14.97%
52W Low	73.79 16.19%
Volatility	1.92% 1.34%
ATR (14)	1.76
RSI (14)	41.51
Beta	0.79
Rel Volume	2.62
Avg Volume	1.85M
Volume	775,100

Perf Week	-0.07%
Perf Month	-8.08%
Perf Quarter	-8.30%
Perf Half Y	-7.93%
Perf YTD	11.32%
Perf Year	9.91%
Perf 3Y	60.92%
Perf 5Y	32.14%
Perf 10Y	-
Prev Close	85.71
Price	85.74
Change %	0.03%

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