Avantis Emerging Markets ex-China Equity ETF (AVXC)
NASDAQ: AVXC · IEX Real-Time Price · USD
52.46
+0.02 (0.03%)
At close: Jul 2, 2024, 3:44 PM
52.49
+0.03 (0.06%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.03% (1D)
| Assets | $9.41M |
| Expense Ratio | 0.33% |
| PE Ratio | 12.48 |
| Shares Out | 180,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 6.55% |
| 1-Year Return | n/a |
| Volume | 199,581 |
| Open | 52.35 |
| Previous Close | 52.45 |
| Day's Range | 52.24 - 52.47 |
| 52-Week Low | 48.49 |
| 52-Week High | 52.86 |
| Beta | 0.68 |
| Holdings | 2069 |
| Inception Date | Mar 19, 2024 |
About AVXC
Fund Home PageThe 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
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AVXC
ETF Provider American Century Investments
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.71% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN.L | 2.29% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 1.58% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.45% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.38% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD.L | 1.11% |
| Infosys Limited | INFY | 0.67% |
| Vale S.A. | VALE | 0.65% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 0.63% |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 2382.TW | 0.61% |
News
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
20 days ago - CNBC Television
As U.S. Consumers Run Out of Steam, Look to Emerging Markets
Is the U.S. consumer running out of steam? Recent data suggests that might be the case.
Other symbols: AVEM
7 weeks ago - ETF Trends
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...
3 months ago - PRNewsWire