Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$100.90M
Expense Ratio	0.33%
PE Ratio	12.64
Shares Out	1.98M
Dividend (ttm)	$0.66
Dividend Yield	1.30%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	17.22%
1-Year Return	-0.46%

Volume	102
Open	50.66
Previous Close	50.66
Day's Range	50.66 - 51.47
52-Week Low	43.21
52-Week High	55.72
Beta	n/a
Holdings	2513
Inception Date	Mar 19, 2024

About AVXC

Fund Home Page

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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: AVXC
• ETF Provider: American Century Investments

Top 10 Holdings

17.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.26%
Samsung Electronics Co., Ltd.	SMSN	2.27%
MediaTek Inc.	2454	1.43%
ICICI Bank Limited	IBN	1.21%
HDFC Bank Limited	HDFCBANK	1.16%
Reliance Industries Limited	RIGD	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	1.02%
SK hynix Inc.	000660	1.01%
SSC GOVERNMENT MM GVMXX	n/a	0.76%
Infosys Limited	INFY	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.3867	Dec 19, 2024
Jun 24, 2024	$0.2752	Jun 26, 2024