Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$59.88M
Expense Ratio	0.33%
PE Ratio	12.48
Shares Out	1.20M
Dividend (ttm)	$0.66
Dividend Yield	1.32%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	16.48%
1-Year Return	n/a

Volume	12,373
Open	49.73
Previous Close	50.01
Day's Range	49.73 - 50.33
52-Week Low	48.49
52-Week High	55.72
Beta	n/a
Holdings	2388
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

17.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.36%
Hon Hai Precision Industry Co., Ltd.	2317	1.63%
Samsung Electronics Co., Ltd.	SMSN	1.43%
MediaTek Inc.	2454	1.18%
SK hynix Inc.	000660	1.06%
Infosys Limited	INFY	0.90%
HDFC Bank Limited	HDFCBANK	0.78%
Reliance Industries Limited	RIGD	0.77%
Vale S.A.	VALE	0.68%
Quanta Computer Inc.	2382	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.387	n/a
Jun 24, 2024	$0.275	Jun 26, 2024