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AVXC ETF Profile


Family: American Century Investments
Name: Avantis Emerging Markets ex-China Equity ETF
Inception Date: 19-Mar-2024
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of companies related to emerging markets, excluding those domiciled in China, across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics. To identify small capitalization companies with higher profitability and value characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 9.4924%
SAMSUNG ELECTR GDR REG S GDR SMSN 3.1940%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 2.8205%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 1.0717%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 0.9612%
RELIANCE INDS SPONS GDR 144A GDR RIGD 0.8814%
MEDIATEK INC COMMON STOCK TWD10.0 2454 0.8632%
ICICI BANK LTD SPON ADR ADR IBN 0.7973%
VALE SA SP ADR ADR VALE 0.7818%
INFOSYS LTD SP ADR ADR INFY 0.5478%
Top 10 Holdings Weight: 21.4%
Number of Holdings: 2,698
Shares Outstanding: 3,360,200
Total Net Assets: 210,598,500
NAV: 62.73
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region: Emerging Markets ex China
Strategy:
Currency:
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes