Key stats
About Avantis Emerging Markets ex-China Equity ETF
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Inception date
Mar 19, 2024
Structure
Open-Ended Fund
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
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
Stocks98.98%
Finance26.67%
Electronic Technology20.93%
Non-Energy Minerals6.63%
Energy Minerals4.90%
Producer Manufacturing4.69%
Process Industries3.93%
Retail Trade3.74%
Utilities3.74%
Consumer Durables3.58%
Technology Services3.52%
Consumer Non-Durables3.46%
Transportation2.85%
Communications2.50%
Health Technology2.06%
Industrial Services1.62%
Consumer Services1.23%
Distribution Services1.13%
Health Services1.01%
Commercial Services0.80%
Miscellaneous0.00%
Bonds, Cash & Other1.02%
UNIT0.78%
Cash0.19%
Corporate0.02%
Temporary0.01%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia73.42%
Latin America10.10%
Africa6.06%
Europe6.00%
North America4.22%
Middle East0.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history