Avantis Emerging Markets Equity ETF - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
87.50 ^USD	+0.30%		-1.56%	+13.61%

01-26	American Century ETF Trust - Avantis Emerging Markets Equity ETF announces Quarterly dividend, payable on September 10, 2026	CI
01-26	American Century ETF Trust - Avantis Emerging Markets Equity ETF announces Quarterly dividend, payable on June 11, 2026	CI

NYSEUSD

Markets		Quality
CBOE	AVEM	Real-time
NYSE	AVEM	Delayed

Name	Off-Hours Price	Change	Weight
TENCENT HOLDINGS LIMITED	386.00HKD	+0.94%	3.05%
ALIBABA GROUP HOLDING LIMITED	99.64USD	-2.14%	1.71%
CHINA CONSTRUCTION BANK CORPORATION	9.765HKD	+0.46%	1.26%
SK HYNIX INC.	1,277,000.00KRW	+4.42%	1.01%
MEDIATEK INC.	4,010.00TWD	-3.14%	0.89%
NETEASE, INC.	118.61USD	-0.05%	0.85%
RELIANCE INDUSTRIES LIMITED	49.90USD	-0.99%	0.8%
ICICI BANK LIMITED	29.46USD	-1.60%	0.79%
HON HAI PRECISION INDUSTRY CO., LTD.	245.00TWD	-2.00%	0.78%
HDFC BANK LIMITED	692.80INR	-0.18%	0.77%

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The fund seeks long-term capital appreciation.

Date	Price	Change	Volume
26-10-23	US$87.50	+0.30%	1,939,934
26-10-22	US$87.24	-2.88%	2,558,840
26-10-21	US$89.83	+0.30%	1,589,785
26-10-20	US$89.56	+0.13%	1,530,350
26-10-19	US$89.44	+0.62%	2,180,422

Delayed Quote NYSE

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%