Avantis Emerging Markets Ex-China Equity ETF
NASDAQ:AVXC

  • LAST PRICE
    51.80
  • TODAY'S CHANGE (%)
    0.15 (0.29%)
  • Bid / Lots
    51.83/ 10
  • Ask / Lots
    51.90/ 12
  • Open / Previous Close
    51.84 / 51.65
  • Day Range
    51.80
    51.88
  • 52 Week Range
    48.49
    55.72
  • Volume
    2,257
  • Overall Morningstar Rating
    Not Ratedout of 1240 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.4%
US Stock		0.5%
Cash		0.1%
Preferred		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology24.3%
Financial Serv.s22.3%
Industrials11.4%
Basic Mat.9.7%
Consumer Cyclical9.0%
Energy4.9%
Consumer Defensive4.5%
Healthcare3.9%
Communication Services3.8%
Utilities3.7%
Real Estate1.7%
Geographic Region
Asia/Oceania		39.4%
Latin America		12.8%
Africa		5.9%
Europe		0.9%
United States		0.5%
Canada		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
8.3%
0.00%
$5.0M
SSNHZ
Samsung Electronics Co Ltd DR
Long
1.6%
0.00%
$973.7K
Hon Hai Precision Industry Co Ltd
Long
1.6%
0.00%
$946.1K
MediaTek Inc
Long
1.2%
0.00%
$713.5K
SK Hynix Inc
Long
1.2%
0.00%
$688.6K
INFY
Infosys Ltd ADR
Long
0.8%
0.00%
$499.5K
HDFC Bank Ltd
Long
0.8%
0.00%
$463.9K
RLNIY
Reliance Industries Ltd GDR - 144A
Long
0.8%
0.00%
$462.2K
VALE
Vale SA ADR
Long
0.7%
0.00%
$431.0K
Quanta Computer Inc
Long
0.6%
0.00%
$336.1K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
N/A
Category
Diversified Emerging Mkts
Sponsor
American Century Investment Management Inc
Inception
March 19, 2024
As of 2024-10-31

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 companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.

Holding Details
Total Net Assets$59.4M
Shares Out.1.1M
Net Asset Value (NAV)$51.43
Prem/Discount to NAV0.42%
P/E Ratio12.3
Dividend Yield0.53%
Dividend per Share0.28 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)0.33%