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NASDAQ:AVXC

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

$49.55 -0.20 (-0.40%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$49.56 +0.01 (+0.01%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.21
$49.56
50-Day Range
$43.89
$50.68
52-Week Range
$43.21
$55.72
Volume
16,490 shs
Average Volume
12,260 shs
Market Capitalization
$71.35 million
Assets Under Management
$94.76 million
Dividend Yield
1.33%
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%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
Total Expense0.33%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.33%0.51%0.63%0.61%0.60%
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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 $49.54 at the beginning of the year. Since then, AVXC shares have increased by 0.0% and is now trading at $49.55.
View the best growth stocks for 2025 here
.

Avantis Emerging Markets ex-China Equity ETF's top institutional investors include Tounjian Advisory Partners LLC (6.32%), Wealthcare Advisory Partners LLC (5.20%), Ridgeline Wealth LLC (3.30%) and Avior Wealth Management LLC (3.02%).

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.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets ex-China Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
2524

Fund Statistics

Assets Under Management
$94.76 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
14,500 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: 7.06%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.64%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.92%
  • MediaTek Inc.
    Holding Weight: 1.56%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.21%
  • HDFC Bank Limited
    Holding Weight: 1.16%
  • SK hynix Inc.
    Holding Weight: 1.02%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.94%
  • Infosys (NYSE:INFY)
    Holding Weight: 0.80%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 0.79%

AVXC Sector Exposure

AVXC Industry Exposure


This page (NASDAQ:AVXC) was last updated on 4/26/2025 by MarketBeat.com Staff
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