Avantis Emerging Markets ex-China Equity ETF (AVXC)
| Assets | $100.67M |
| Expense Ratio | 0.33% |
| PE Ratio | 12.64 |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 16.29% |
| 1-Year Return | +2.34% |
| Volume | 8,337 |
| Open | 52.31 |
| Previous Close | 51.35 |
| Day's Range | 52.07 - 52.32 |
| 52-Week Low | 43.21 |
| 52-Week High | 55.72 |
| Beta | n/a |
| Holdings | 2508 |
| Inception Date | Mar 19, 2024 |
About AVXC
Fund Home PageThe Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in emerging market companies (excluding China) with high profitability and value characteristics. The fund seeks long-term capital growth AVXC was launched on Mar 19, 2024 and is issued by American Century Investments.
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.33% |
| Samsung Electronics Co., Ltd. | SMSN | 2.23% |
| MediaTek Inc. | 2454 | 1.47% |
| ICICI Bank Limited | IBN | 1.15% |
| HDFC Bank Limited | HDFCBANK | 1.12% |
| Reliance Industries Limited | RIGD | 1.04% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.02% |
| SK hynix Inc. | 000660 | 1.00% |
| Infosys Limited | INFY | 0.73% |
| Vale S.A. | VALE | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3867 | Dec 19, 2024 |
| Jun 24, 2024 | $0.2752 | Jun 26, 2024 |
News
Divest From China With AVXC's Emerging Market Strategy
Given the relatively shaky performance of the U.S. market this year, many investors are looking to branch out their portfolios. In order to do so, some advisors are starting to move more equity asset...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
AVANTIS INVESTORS® LAUNCHES NEW ACTIVE EMERGING MARKETS ETF
KANSAS CITY, Mo. , March 21, 2024 /PRNewswire/ -- Avantis Investors ®, a $40 billion* investment offering from global asset manager American Century Investments®, expands its investment capabilities w...