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AVEM · 1 ticker

Price

100 is the close on the left
AVEM 89.6 -10.4%
AVEM90100110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
AVEM
Avantis Emerging Markets Equity ETF
85.89
-1.21 (-1.39%)

Fund

CategoryGlobal or ExUS Equities - Broad / Regional
SponsorAmerican Century Investments
Dividend TTM2.40 (2.80%)
Div Yield2.80%
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y10.52% 13.77%
Expense0.33%
IPOSep 19, 2019

Holdings

Total Holdings4102
Assets27.47B
52-week high100.83 -14.8%
52-week low73.79 +16.4%
Volatility1.48% 1.42%
Average range1.84
Strength index43.45
Market sensitivity0.79
Relative volume0.00
Avg Volume1.89M
Volume0

Returns

Return% 1Y14.88%
Return% 3Y21.02%
Return% 5Y9.20%
Flows% 1M4.24%
Flows% 3M8.29%
Flows% YTD52.16%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsEmerging · equity · multi-sector
20-day average-1.22%
50-day average-6.07%
200-day average-4.80%

Performance

Perf Week4.91%
Perf Month-5.64%
Perf Quarter-8.30%
Perf Half Y-9.62%
Perf YTD11.52%
Perf Year9.83%
Perf 3Y61.20%
Perf 5Y30.14%
Prev Close85.89
Price85.89
Change %0.00%

Compare

AVEM
Price 85.89
Change -1.21 (-1.39%)

Compare · Fund

AVEM
Category Global or ExUS Equities - Broad / Regional
Sponsor American Century Investments
Dividend TTM 2.40 (2.80%)
Div Yield 2.80%
Dividend Ex-Date Sep 08, 2026
Dividend Gr. 3/5Y 10.52% 13.77%
Expense 0.33%
IPO Sep 19, 2019

Compare · Holdings

AVEM
Total Holdings 4102
Assets 27.47B
52-week high 100.83 -14.8%
52-week low 73.79 +16.4%
Volatility 1.48% 1.42%
Average range 1.84
Strength index 43.45
Market sensitivity 0.79
Relative volume 0.00
Avg Volume 1.89M
Volume 0

Compare · Returns

AVEM
Return% 1Y 14.88%
Return% 3Y 21.02%
Return% 5Y 9.20%
Flows% 1M 4.24%
Flows% 3M 8.29%
Flows% YTD 52.16%

Compare · Structure

AVEM
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

AVEM
Tags Emerging · equity · multi-sector
20-day average -1.22%
50-day average -6.07%
200-day average -4.80%

Compare · Performance

AVEM
Perf Week 4.91%
Perf Month -5.64%
Perf Quarter -8.30%
Perf Half Y -9.62%
Perf YTD 11.52%
Perf Year 9.83%
Perf 3Y 61.20%
Perf 5Y 30.14%
Prev Close 85.89
Price 85.89
Change % 0.00%

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