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About Avantis Emerging Markets ex-China Equity ETF
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Inception date
Mar 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US02507A1016
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, excluding China. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, and liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund can invest in foreign-denominated securities and partake in securities lending activities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.91%
Finance24.92%
Electronic Technology22.78%
Non-Energy Minerals6.95%
Producer Manufacturing5.54%
Energy Minerals4.54%
Process Industries4.25%
Consumer Durables3.71%
Utilities3.60%
Retail Trade3.30%
Consumer Non-Durables3.04%
Technology Services3.03%
Transportation2.98%
Communications2.55%
Health Technology1.94%
Industrial Services1.75%
Consumer Services1.30%
Health Services0.94%
Commercial Services0.89%
Distribution Services0.88%
Miscellaneous0.00%
Bonds, Cash & Other1.09%
UNIT0.74%
Cash0.24%
Miscellaneous0.06%
Corporate0.05%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
Asia75.26%
Latin America9.25%
Europe6.11%
Africa5.47%
North America3.69%
Middle East0.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVXC invests in stocks. The fund's major sectors are Finance, with 24.92% stocks, and Electronic Technology, with 22.78% of the basket. The assets are mostly located in the Asia region.
AVXC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 8.39% and 2.26% of the portfolio correspondingly.
AVXC last dividends amounted to 0.38 USD. Six months before that, the issuer paid 0.39 USD in dividends, which shows a 1.79% decrease.
AVXC assets under management is 161.45 M USD. It's risen 6.11% over the last month.
AVXC fund flows account for 123.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVXC pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Jun 26, 2025) amounted to 0.38 USD. The dividends are paid semi-annually.
AVXC shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Mar 19, 2024, and its management style is Active.
AVXC expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
AVXC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVXC invests in stocks.
AVXC price has risen by 2.68% over the last month, and its yearly performance shows a 9.78% increase. See more dynamics on AVXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 6.38% increase in three-month performance and has increased by 17.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 6.38% increase in three-month performance and has increased by 17.37% in a year.
AVXC trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.