Avantis Emerging Markets Ex-China Equity ETFNASDAQ:AVXC
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- LAST PRICE50.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.94/ 10
- Ask / Lots51.09/ 2
- Open / Previous Close0.00 / 50.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1088 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | AVXC |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/02/2024 | 0.28% |
| 04/03/2024 Largest Premium | 0.66% |
| 04/04/2024 | 0.12% |
| 04/05/2024 | 0.48% |
| 04/09/2024 | 0.63% |
| 04/10/2024 Largest Discount | -0.10% |
| 04/11/2024 | 0.25% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.33% |
| 04/16/2024 | 0.33% |
| 04/17/2024 | 0.47% |
| 04/18/2024 | 0.39% |
| 04/19/2024 | 0.60% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.38% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.49% |
| 04/26/2024 | 0.46% |
| 04/29/2024 | 0.52% |
| 04/30/2024 | 0.45% |
| 05/01/2024 | 0.53% |
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
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Grupo Financiero Banorte SAB de CV Class O | Long | 1.0% | 0.00% | $29.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | March 19, 2024 |
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.
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $49.75 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |