AVSE

Avantis Responsible Emerging Markets Equity ETF

Jun 05 • 04:00PM ET

76.69

-5.11 -6.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	39.89%	Total Holdings	2392	Perf Week	-5.87%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.88%	AUM	196.89M	Perf Month	-3.09%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	13.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	83.61 -8.28%	Perf Half Y	17.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.58 35.54%	Perf YTD	18.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.72%	Volatility	1.69% 1.27%	Perf Year	35.29%
Dividend TTM	1.80 (2.34%)	ESG Type		Tags	-	Flows% 3M	-5.72%	ATR (14)	1.67	Perf 3Y	68.42%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.54%	RSI (14)	44.62	Perf 5Y	-
Dividend Gr. 3/5Y	47.79% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-3.48%	Flows% 3Y		Rel Volume	10.65	Prev Close	81.80
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	13.84K	Price	76.69
IPO	Mar 30, 2022	Option/Short	No / Yes	SMA200	12.20%	Trades		Volume	147,442	Change	-6.24%

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