Industry Distribution:

1. Financial Services: approx. 25%
2. Information Technology: approx. 20%
3. Consumer Goods: approx. 15%

Top 3 Markets:

1. China: approx. 35%
2. India: approx. 20%
3. Brazil: approx. 10%

The Avantis Emerging Markets Equity ETF invests in a variety of industries, with Financial Services and Information Technology dominating. These sectors benefit from the increasing digitization and economic growth in emerging markets.

China is the largest market for the ETF, highlighting the country's importance as an economic engine in emerging markets. India and Brazil follow suit, as they also offer significant growth opportunities. The percentage shares reflect the ETF's strategic focus to capitalize on the economic developments in these regions.

American Century ETF Trust - Avantis Emerging Markets Equity ETF (ARCA:AVEM) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in stocks of companies from emerging markets. Therefore, there are no production facilities or physical products associated with the ETF itself. Instead, the ETF's portfolio includes a variety of companies from different industries and countries operating in emerging markets.

Strategy for Future Growth:

• Diversification: Focus on a broad diversification of investments in emerging markets.
• Quantitative Models: Utilization of advanced quantitative models to select stocks with high growth potential.
• Cost Optimization: Low-cost structure to maximize returns for investors.

American Century ETF Trust, particularly with the Avantis Emerging Markets Equity ETF, pursues a strategy that emphasizes diversification and the use of quantitative models. These models help identify and select stocks with high growth potential in emerging markets.

Additionally, the ETF places importance on a cost-efficient structure to maximize returns for investors. This strategy aims to optimize opportunities in the dynamic and often volatile markets of emerging countries while minimizing risks through broad diversification.

Imported Raw Materials/Resources: Diversified

Countries of Origin: Various Emerging Markets

The Avantis Emerging Markets Equity ETF (AVEM) invests in a variety of companies in emerging markets. These companies operate in different sectors, including raw materials, energy, industry, and consumer goods.

As the ETF is broadly diversified, the companies within the ETF import different raw materials and resources. Typical raw materials could include oil, gas, metals such as copper and aluminum, as well as agricultural products.

The countries of origin of these raw materials are also diversified and typically include major emerging markets such as China, India, Brazil, Russia, and South Africa. These countries are known for their rich natural resources and play a central role in global commodity trading.

Since the ETF invests in companies from different sectors, a detailed list of imported raw materials and their countries of origin is not specifically available for the ETF, but depends on the individual companies and their business models.

Fund Size: 3.5 billion USD (2025)
Expense Ratio: 0.33% (2025)

The competitive advantage of the Avantis Emerging Markets Equity ETF lies in its strategic focus and low costs. With a fund size of 3.5 billion USD, the ETF has reached a significant scale that allows it to benefit from economies of scale.

The expense ratio of 0.33% is relatively low compared to other ETFs in the emerging markets sector. This makes the fund attractive to cost-conscious investors and can lead to a better net return.

Another advantage is the diversified investment strategy, which aims for broad diversification across various emerging markets. This reduces risk while providing the opportunity to benefit from growth prospects in these markets.

Institutional Investor Share: approximately 75% (estimated for 2025 based on trends and typical ETF structures)

Insider Trades: Not applicable to ETFs

The institutional investor share in ETFs such as the Avantis Emerging Markets Equity ETF is typically high, as these funds are often used by large institutional investors such as pension funds, insurance companies, and investment firms to diversify investments in specific markets.

Insider trades are not relevant for ETFs, as they are funds that track a collection of securities and not a single company where insider transactions would be relevant.

Market share of AVEM: Estimate: approximately 2-3% in the Emerging Markets ETFs segment (2025)

Major competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 15%
2. Vanguard FTSE Emerging Markets ETF (VWO): around 14%
3. Schwab Emerging Markets Equity ETF (SCHE): around 5%
4. SPDR Portfolio Emerging Markets ETF (SPEM): around 4%
5. Invesco Emerging Markets Sovereign Debt ETF (PCY): around 3%
6. American Century ETF Trust - Avantis Emerging Markets Equity ETF (AVEM): approximately 2-3%
7. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): around 2%
8. Franklin FTSE Emerging Markets ETF (FLEM): about 1.5%

Moat of AVEM:

The moat of AVEM is relatively limited compared to the leading ETFs in the Emerging Markets sector. Major competitors like iShares and Vanguard benefit from high brand recognition, a broad investor base, and extensive resources that help them achieve economies of scale.

However, AVEM could potentially offer some advantage through specialized investment strategies or lower costs. Nevertheless, competition in this sector is intense, and the larger ETFs tend to have stronger moats due to their established market positions and broad acceptance among institutional and retail investors.

Overall, AVEM faces a challenging path to gain significant market share unless it provides unique benefits that are in high demand by investors.

Managed Assets: $3.5 billion (2025) Annual Expense Ratio: 0.33% Number of Holdings: 1,200+

The Avantis Emerging Markets Equity ETF (AVEM) is a diversified fund that invests in a variety of stocks in emerging markets. With managed assets of $3.5 billion, the ETF demonstrates significant size, which speaks to stability and liquidity. The expense ratio of 0.33% is competitive and is on the lower end for ETFs investing in emerging markets, making the fund attractive to long-term investors.

The fund holds over 1,200 holdings, providing broad diversification and minimizing the risk of individual market events. This diversification can be particularly beneficial as emerging markets are often more volatile than developed markets.

Investing in AVEM could be attractive for investors seeking exposure to emerging markets and wanting to benefit from their long-term growth potential. However, it is important to consider the specific risks of emerging markets, such as political instability, currency fluctuations, and economic uncertainties. Investors should carefully assess their risk tolerance and investment objectives before investing in this ETF.

Dividend Yield: 2.1% (2024)

The Avantis Emerging Markets Equity ETF (AVEM) pays a dividend. The dividend yield was recently around 2.1% in 2024. The payouts are relatively reliable as the ETF invests in a broad range of companies in emerging markets that frequently pay dividends.

The reliability of dividend payments depends on the economic stability and corporate earnings in these markets. Fluctuations in dividend payments can occur, especially during times of economic uncertainty in emerging markets. Nevertheless, the ETF has historically pursued a stable dividend policy.