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 (1.86%)
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	-1.40%
SMA50	-0.42%
SMA200	12.17%

Return% 1Y	39.61%
Return% 3Y	23.30%
Return% 5Y	9.23%
Return% 10Y
Return% SI
Flows% 1M	2.93%
Flows% 3M	8.61%
Flows% YTD	29.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3973
AUM	25.86B
NAV/sh
52W High	100.83 -6.63%
52W Low	68.27 37.89%
Volatility	1.30% 1.86%
ATR (14)	2.38
RSI (14)	48.84
Beta	0.74
Rel Volume	1.46
Avg Volume	1.83M
Volume	2,671,141

Perf Week	1.84%
Perf Month	1.56%
Perf Quarter	9.91%
Perf Half Y	18.09%
Perf YTD	22.23%
Perf Year	36.47%
Perf 3Y	75.86%
Perf 5Y	38.31%
Perf 10Y	-
Prev Close	93.97
Price	94.14
Change	0.18%

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