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NASDAQ:AVXC

Avantis Emerging Markets ex-China Equity ETF (AVXC) Price, Holdings, & News

$51.07 -0.44 (-0.85%)
(As of 12/17/2024 ET)

About Avantis Emerging Markets ex-China Equity ETF (NASDAQ:AVXC)

Key Stats

Today's Range
$50.92
$51.17
50-Day Range
$50.58
$54.11
52-Week Range
$48.49
$55.72
Volume
6,151 shs
Average Volume
8,701 shs
Market Capitalization
$58.22 million
Assets Under Management
$62.17 million
Dividend Yield
0.53%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Avantis Emerging Markets ex-China Equity ETF Expenses

TypeAVXCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.33%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.33%0.54%0.71%0.64%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%
Net Expense0.33%0.51%0.61%0.57%0.59%
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AVXC ETF News Headlines

Avantis Emerging Markets ex-China Equity ETF (AVXC)
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AVXC ETF - Frequently Asked Questions

Avantis Emerging Markets ex-China Equity ETF's stock was trading at $50.58 at the beginning of 2024. Since then, AVXC stock has increased by 1.0% and is now trading at $51.07.
View the best growth stocks for 2024 here
.

Avantis Emerging Markets ex-China Equity ETF's top institutional shareholders include Trajan Wealth LLC (18.67%), Jane Street Group LLC (2.00%), Retirement Planning Group LLC (1.30%) and Centennial Wealth Advisory LLC (0.77%).

Shares of AVXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets ex-China Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AVXC
Inception Date
3/19/2024
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2430

Fund Statistics

Assets Under Management
$62.17 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
13,400 shs

Miscellaneous

Beta
0.83
Creation Unit
60,000
Creation Fee
$1,750.00
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Top 10 AVXC Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.36%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.63%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.43%
  • MediaTek Inc.
    Holding Weight: 1.18%
  • SK hynix Inc.
    Holding Weight: 1.06%
  • Infosys (NYSE:INFY)
    Holding Weight: 0.90%
  • HDFC Bank Limited
    Holding Weight: 0.78%
  • Reliance Industries Limited
    Holding Weight: 0.77%
  • Vale (NYSE:VALE)
    Holding Weight: 0.68%
  • Quanta Computer Inc.
    Holding Weight: 0.60%

AVXC Sector Exposure

AVXC Industry Exposure


This page (NASDAQ:AVXC) was last updated on 12/18/2024 by MarketBeat.com Staff
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