Avantis Emerging Markets ... (AVXC)
NASDAQ: AVXC
· Real-Time Price · USD
59.49
-0.19 (-0.32%)
At close: Sep 26, 2025, 3:58 PM
59.44
-0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.32% (1D)
| Bid | 47.12 |
| Market Cap | 167.76M |
| AUM | 169.72M |
| NAV | 60.18 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 13.82 |
| Shares Out | 2.82M |
| Inception Date | Mar 18, 2024 |
| Ask | 75.89 |
| Volume | 8,454 |
| Open | 59.28 |
| Previous Close | 59.68 |
| Day's Range | 59.20 - 59.50 |
| 52-Week Range | 43.21 - 60.92 |
| Holdings | 2.56K |
| Expense Ratio | 0.33% |
About AVXC
Invests in a broad set of companies of all market capitalizations across emerging market countries, excluding those domiciled in China, and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the potential to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVXC
Inception Date Mar 18, 2024
Provider American Century Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.78% |
| Financial Services | 23.35% |
| Industrials | 10.86% |
| Basic Materials | 9.79% |
| Consumer Cyclical | 7.98% |
Top 10 Holdings 13.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.90% |
| Icici Bank Limited | IBN | 0.89% |
| Vale S.a. | VALE | 0.70% |
| Infosys Limited | INFY | 0.55% |
| Gold Fields Limited | GFI | 0.47% |
| Petróleo Brasileiro ... | PBR-A | 0.40% |
| Itaú Unibanco Holdin... | ITUB | 0.38% |
| Petróleo Brasileiro ... | PBR | 0.37% |
| Kb Financial Group I... | KB | 0.33% |
| Banco Bradesco S.a. | BBD | 0.31% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3799 | Jun 26, 2025 |
| Dec 17, 2024 | $0.3867 | Dec 19, 2024 |
| Jun 24, 2024 | $0.2752 | Jun 26, 2024 |
