Avantis Emerging Markets Equity ETF
American Century Cos., Inc. AVEM ETF
| AVEM Price | $77.7964 |
Market Cap | $14.41B |
| Annual Dividend Yield | 2.58% |
Annual Dividend | $2.02 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $401K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.36% |
| Inception Date | Sep 17, 2019 |
Market Cap Rank | 157 |
| Monthly AUM Growth | 7.71% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging markets stocks. This fund includes major companies in emerging markets. |
Economic growth in emerging markets, increasing consumer demand |
High return potential, high risk. |
Avantis Emerging Markets Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 17 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVEM ETF according to its net asset value is premiumed at 0.36%.
While the total value of the fund shows $1.03B increase compared to the previous month, its price is traded daily at a decrease of -0.72%.
The annual dividend yield of AVEM ETF is 2.58%, whereas its main asset area is Emerging markets.
AVEM ETF, whose 24-hour total volume is $401K, has experienced a $464.12M cash inflow in the last month.
In addition, Avantis Emerging Markets Equity ETF's one-year net asset value total return is 27.27%.
AVEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.72% |
1.79% |
3.67% |
12.83% |
24.16% |
32.17% |
24.06% |
AVEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.78% |
11.46% |
34.36% |
27.27% |
89.53% |
71.47% |
AVEM ETF Fund Flows Chart
AVEM ETF Market Cap Chart
AVEM ETF NAV Growth Chart
AVEM ETF Comments
no comments yet