• LAST PRICE
    54.08
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.08%)
  • Bid / Lots
    51.62/ 20
  • Ask / Lots
    57.22/ 2
  • Open / Previous Close
    54.07 / 54.04
  • Day Range
    Low 53.96
    High 54.15
  • 52 Week Range
    Low 45.70
    High 54.15
  • Volume
    17,343
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 608 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 54.0366
TimeVolumeAVIV
09:50 ET10554.0685
10:06 ET157354.035
10:17 ET10054.04
10:19 ET20954.03
10:21 ET20054.01
10:24 ET185053.96
10:37 ET70054.0688
10:50 ET45054.05
11:20 ET20054.07
11:26 ET140054.1
11:45 ET10054.08
11:58 ET80054.07
12:41 ET57054.1282
01:26 ET62854.0799
01:44 ET22354.0939
02:09 ET92354.084
02:15 ET184754.106
02:18 ET19954.1192
02:44 ET20054.06
02:49 ET23454.04
03:07 ET37054.085
03:27 ET39954.1481
03:41 ET190054.1032
03:57 ET21454.11
03:59 ET054.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.05%
01/03/2024 0.19%
01/04/2024 0.13%
01/05/2024 0.13%
01/08/2024 0.07%
01/09/2024 0.06%
01/10/2024 0.17%
01/11/2024 0.10%
01/12/2024 0.18%
01/16/2024 Largest Discount-0.04%
01/17/2024 0.15%
01/18/2024 0.05%
01/19/2024 0.10%
01/22/2024 0.19%
01/23/2024 0.10%
01/24/2024 0.16%
01/25/2024 0.11%
01/26/2024 0.04%
01/29/2024 0.03%
01/30/2024 0.10%
01/31/2024 0.11%
02/01/2024 0.09%
02/02/2024 0.04%
02/05/2024 0.13%
02/06/2024 0.11%
02/07/2024 0.10%
02/09/2024 0.05%
02/12/2024 0.05%
02/13/2024 0.00%
02/15/2024 0.22%
02/16/2024 0.24%
02/20/2024 0.22%
02/21/2024 0.12%
02/22/2024 0.17%
02/23/2024 0.16%
02/26/2024 0.15%
02/27/2024 0.19%
02/28/2024 0.08%
02/29/2024 0.12%
03/01/2024 0.17%
03/04/2024 0.08%
03/05/2024 0.16%
03/06/2024 0.16%
03/08/2024 0.22%
03/11/2024 0.08%
03/12/2024 0.16%
03/13/2024 0.18%
03/14/2024 0.04%
03/15/2024 0.17%
03/18/2024 0.10%
03/19/2024 0.19%
03/20/2024 0.22%
03/21/2024 0.15%
03/22/2024 0.16%
03/25/2024 0.14%
03/26/2024 Largest Premium0.25%
03/27/2024 0.15%
03/28/2024 0.20%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.2%
US Stock
0.5%
Preferred
0.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s21.5%
Consumer Cyclical16.0%
Energy14.9%
Industrials14.2%
Basic Mat.11.7%
Healthcare6.2%
Technology5.5%
Communication Services4.6%
Consumer Defensive2.1%
Real Estate0.9%
Utilities0.2%
Geographic Region
Geographic Region
Europe
31.0%
Asia/Oceania
30.1%
Canada
11.2%
United States
0.6%
Africa
0.1%
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
2.3%
+0.84%
$7.5M
United StatesNVS
Novartis AG ADR
Long
2.2%
0.00%
$7.1M
United StatesTM
Toyota Motor Corp ADR
Long
2.0%
+1.18%
$6.6M
CanadaRoche Holding AG
Long
2.0%
+0.58%
$6.4M
United StatesHSBC
HSBC Holdings PLC ADR
Long
1.8%
0.00%
$5.8M
United StatesBP
BP PLC ADR
Long
1.7%
+0.40%
$5.7M
United StatesBHP
BHP Group Ltd ADR
Long
1.7%
+0.67%
$5.5M
United StatesTTE
TotalEnergies SE ADR
Long
1.5%
+0.69%
$5.0M
CanadaUniCredit SpA
Long
1.3%
+0.26%
$4.3M
Canada3i Group Plc Common Stock Gbp.738636
Long
1.3%
+0.95%
$4.3M
As of 2024-03-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA Value NR USD
Category
Sponsor
American Century Investment Management Inc
Inception
September 29, 2021
As of 2024-02-29

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Holding Details
Total Net Assets$330.5M
Shares Out.6.5M
Net Asset Value (NAV)$53.95
Prem/Discount to NAV0.15%
P/E Ratio10.7
Dividend Yield3.46%
Dividend per Share1.87 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%