Avantis Emerging Markets ex-China Equity ETF (AVXC)
63.05
+0.32
(+0.52%)
USD |
NASDAQ |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | 0.25% | 207.53M | 20711.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.75% | 1.00% | 109.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests 80% of its net assets in equity securities of a diverse group of companies related to emerging markets, excluding those domiciled in China, across market sectors, industry groups, and countries. It may invest in companies of all market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.94% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests 80% of its net assets in equity securities of a diverse group of companies related to emerging markets, excluding those domiciled in China, across market sectors, industry groups, and countries. It may invest in companies of all market capitalizations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |