Avantis Emerging Markets ex-China Equity ETFAvantis Emerging Markets ex-China Equity ETFAvantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF

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Key stats


Assets under management (AUM)
‪100.67 M‬USD
Fund flows (1Y)
‪96.05 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.98 M‬
Expense ratio
0.33%

About Avantis Emerging Markets ex-China Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Mar 19, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets Ex-China
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
10%4%6%6%0.2%73%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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