Avantis Emerging Markets ex-China Equity ETF (AVXC)

NASDAQ: AVXC · Real-Time Price · USD
48.91
-0.81 (-1.62%)
At close: Mar 28, 2025, 4:00 PM
48.86
-0.05 (-0.11%)
After-hours: Mar 28, 2025, 4:26 PM EDT
-1.62%
Assets $68.43M
Expense Ratio 0.33%
PE Ratio 12.48
Shares Out 1.38M
Dividend (ttm) $0.66
Dividend Yield 1.36%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 16.61%
1-Year Return -0.87%
Volume 6,479
Open 49.27
Previous Close 49.72
Day's Range 48.86 - 49.27
52-Week Low 47.55
52-Week High 55.72
Beta n/a
Holdings 2427
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

Top 10 Holdings

17.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 7.42%
MediaTek Inc. 2454 1.63%
Samsung Electronics Co., Ltd. SMSN 1.55%
ICICI Bank Limited IBN 1.20%
HDFC Bank Limited HDFCBANK 1.17%
SK hynix Inc. 000660 1.12%
Hon Hai Precision Industry Co., Ltd. 2317 1.12%
Infosys Limited INFY 0.84%
Reliance Industries Limited RIGD 0.71%
Vale S.A. VALE 0.65%
View More Holdings

Dividends

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

News

Something's happening abroad that hasn't in a long time

Something's happening abroad that hasn't in a long time.

Other symbols: AVDVAVEM
10 months ago - CNBC Television

AVANTIS INVESTORS® LAUNCHES NEW ACTIVE EMERGING MARKETS ETF

KANSAS CITY, Mo. , March 21, 2024 /PRNewswire/ -- Avantis Investors ®, a $40 billion* investment offering from global asset manager American Century Investments®, expands its investment capabilities w...

1 year ago - PRNewsWire