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AVXC — Avantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF (ticker: AVXC) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2024-03-19.

Live Price$80.4578
Change-0.52%
AUM$417.44M
Expense Ratio0.00%
Avg Volume37,717.211

Returns (Total Return)

PeriodReturn
1 Day1.86%
1 Week-6.34%
1 Month-2.00%
3 Months18.17%
6 Months28.90%
YTD26.78%
1 Year48.51%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 DI DONG ILCORP 1530
2 DOOSAN COLTD 150
3 GORDON AUTO BODY PARTS CO 1524
4 FORMOSA TAFFETA CO. 1434
5 ZIG SHENGINDUSTRIAL CO LTD 1455
6 LI PENG ENTERPRISE CO LTD 1447
7 SD BIOSENSOR INC 137310
8 AGABANG+COMPANY 13990
9 DOOSAN TESNA INC 131970
10 AEKYUNG CHEMICAL CO LTD 161000

Fund Profile

IssuerAmerican Century Investments
BrandAvantis
Asset Classequity
StrategyActive
Categoryn/a
SegmentEquity: Emerging Markets Ex-China - Total Market
Index TrackedACTIVE - No Index
Inception Date2024-03-19
Tax on DistributionsQualified dividends

Quick Facts

TickerAVXC
Full NameAvantis Emerging Markets ex-China Equity ETF
IssuerAmerican Century Investments
Asset Classequity
Expense Ratio0.00%
AUM$417.44M
Inception2024-03-19
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does AVXC track?

AVXC (Avantis Emerging Markets ex-China Equity ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of AVXC?

AVXC has an expense ratio of 0.00% per year.

What is the AUM of AVXC?

AVXC has approximately $417.44M in assets under management.

Does AVXC pay a dividend?

AVXC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues AVXC?

AVXC is issued by American Century Investments under the Avantis brand, launched on 2024-03-19.

Open the interactive AVXC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.