AVEM - Avantis Emerging Markets Equity ETF Earnings

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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 (1.99%)
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	-4.00%
SMA50	-6.12%
SMA200	3.96%

Return% 1Y	28.42%
Return% 3Y	20.56%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	4.94%
Flows% 3M	9.68%
Flows% YTD	35.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3968
AUM	25.40B
NAV/sh
52W High	100.83 -12.54%
52W Low	68.27 29.18%
Volatility	1.41% 1.66%
ATR (14)	2.04
RSI (14)	38.42
Beta	0.75
Rel Volume	0.00
Avg Volume	1.92M
Volume	66

Perf Week	-3.83%
Perf Month	-6.58%
Perf Quarter	-1.45%
Perf Half Y	6.13%
Perf YTD	14.50%
Perf Year	26.15%
Perf 3Y	54.37%
Perf 5Y	33.20%
Perf 10Y	-
Prev Close	89.53
Price	88.19
Change	-1.50%

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