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Avantis Emerging Markets Equity ETF (AVEM)

Avantis Emerging Markets Equity ETF (AVEM)
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Overview

Name Avantis Emerging Markets Equity ETF
Fund Family American Century
Underlying Index FTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC) Index
Inception Date 09/17/19
First Trade Date 09/19/19
Leverage Long
Asset Class Equity

Description:

The Avantis Emerging Markets Equity ETF seeks long-term capital appreciation investing in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.

Investment Information

Alpha 0.00
60-Month Beta 0.80
Standard Deviation -1.07
Shares Outstanding, K 96,550.00
Managed Assets, $K 5,978,530.40 K
Net Asset Value 61.92
First Trade Price 49.97
P/E Ratio 0.12
Management Fee 0.33%
Options Yes
Latest Dividend 0.569
Last Dividend Date 06/24/24
Annual Dividend 1.71
Annual Dividend Yield 2.76%
1-Year Return 10.99%
3-Year Return -7.18%
5-Year Return 0.00%
Management Expense Ratio 0.33%

AVEM Dividends

Date Value
06/24/24 $0.5690
12/18/23 $1.1410
06/20/23 $0.5820
12/15/22 $0.8750
06/21/22 $0.5230
12/16/21 $1.2050
06/22/21 $0.4450
12/17/20 $0.6410
06/23/20 $0.3490
12/23/19 $0.1900
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