Avantis Emerging Markets ex-China Equity ETF (AVXC)
84.38
+1.87
(+2.27%)
USD |
NASDAQ |
Sep 21, 16:00
84.99
+0.61
(+0.73%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | 0.05% | 466.21M | 53531.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.53% | 1.00% | 192.71M |
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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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 September 22, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.05% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.54% |
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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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% |