AVSE

Avantis Responsible Emerging Markets Equity ETF

Jun 24 • 04:00PM ET

80.04

+0.05 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	46.02%	Total Holdings	2441	Perf Week	-1.75%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	22.75%	AUM	223.59M	Perf Month	2.90%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	19.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	84.93 -5.75%	Perf Half Y	24.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.45 39.32%	Perf YTD	23.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.44%	Volatility	1.14% 1.55%	Perf Year	37.64%
Dividend TTM	1.62 (2.03%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	1.96	Perf 3Y	76.68%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.75%	RSI (14)	50.25	Perf 5Y	-
Dividend Gr. 3/5Y	47.79% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	1.45	Prev Close	79.99
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	11.58K	Price	80.04
IPO	Mar 30, 2022	Option/Short	No / Yes	SMA200	15.08%	Trades		Volume	16,603	Change	0.07%

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