Avantis Emerging Markets ex-China Equity ETF
American Century Cos., Inc. AVXC ETF
| AVXC Price | $72.635 |
Market Cap | $265.69M |
| Annual Dividend Yield | 1.74% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $53.28K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Mar 19, 2024 |
Market Cap Rank | 1750 |
| Monthly AUM Growth | 17.13% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Emerging Markets ex-China Equity ETF is an ETF issued by American Century Cos., Inc. on Mar 19 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVXC ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $38.86M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of AVXC ETF is 1.74%, whereas its main asset area is Emerging markets.
AVXC ETF, whose 24-hour total volume is $53.28K, has experienced a $16.75M cash inflow in the last month.
In addition, Avantis Emerging Markets ex-China Equity ETF's one-year net asset value total return is 48.10%.
AVXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
3.76% |
8.67% |
16.29% |
26.41% |
12.13% |
45.75% |
AVXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.49% |
16.59% |
13.43% |
48.10% |
48.88% |
48.88% |
AVXC ETF Fund Flows Chart
AVXC ETF Market Cap Chart
AVXC ETF NAV Growth Chart
AVXC ETF Comments
no comments yet