AVSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	42.26%	Total Holdings	2434	Perf Week	-5.01%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.96%	AUM	226.60M	Perf Month	-0.88%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	22.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	84.93 -5.75%	Perf Half Y	23.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.30 37.29%	Perf YTD	23.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.30%	Volatility	1.19% 1.62%	Perf Year	36.79%
Dividend TTM	1.62 (2.03%)	ESG Type		Tags	-	Flows% 3M	3.33%	ATR (14)	1.94	Perf 3Y	75.87%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.65%	RSI (14)	50.09	Perf 5Y	-
Dividend Gr. 3/5Y	47.79% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	1.27	Prev Close	80.76
Inverse/Leveraged		Market Cap		SMA50	2.15%	Flows% 5Y		Avg Volume	11.60K	Price	80.04
IPO	Mar 30, 2022	Option/Short	No / Yes	SMA200	14.78%	Trades		Volume	14,269	Change	-0.89%

Avantis Responsible Emerging Markets Equity ETF