AVSE - Avantis Responsible Emerging Markets Equity ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.62 (2.04%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	47.79% -
Expense	0.33%
Inverse/Leveraged
IPO	Mar 30, 2022

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	No / Yes

Tags	Emerging
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.11%
SMA50	0.48%
SMA200	13.15%

Return% 1Y	38.61%
Return% 3Y	23.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.46%
Flows% 3M	3.40%
Flows% YTD	6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2443
AUM	222.85M
NAV/sh
52W High	84.93 -6.12%
52W Low	58.30 36.75%
Volatility	1.02% 1.43%
ATR (14)	1.86
RSI (14)	49.84
Beta	0.80
Rel Volume	0.39
Avg Volume	11.56K
Volume	4,549

Perf Week	2.03%
Perf Month	2.49%
Perf Quarter	12.20%
Perf Half Y	18.47%
Perf YTD	22.71%
Perf Year	35.12%
Perf 3Y	74.87%
Perf 5Y	-
Perf 10Y	-
Prev Close	79.52
Price	79.73
Change	0.26%

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