AVXC

AS OF

Feb 4, 04:59 PM (EDT)

Price

$69.80

Change

-$0.56 (-0.80%)

Net Assets

248.93M

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AVXC

ETF ticker: NASDAQ

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NET ASSETS

Avantis Emerging Markets Ex-Chn Eq ETF (AVXC) Ownership - Who owns Avantis Emerging Markets Ex-Chn Eq ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

AVXC

Net Assets

249M

Yield

1.82

Fund Existence

almost 2 years

Total Expense Ratio

0.33

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.33

Assets in Top Ten Holdings

929K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

249M

Fund Type

ETF

Index Fund

Management Fee

0.33

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2727.00

Number of Net Holdings

2728.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.75%

Gain YTD

10.333

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AVXC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category DiversifiedEmergingMkts

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