AVXC

AS OF

Dec 24 closing price

Price

$63.25

Change

+$0.10 (+0.16%)

Net Assets

215.77M

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AVXC

ETF ticker: NASDAQ

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CHANGE

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

216M

Yield

1.23

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

216M

Fund Type

ETF

Index Fund

Management Fee

0.33

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2690.00

Number of Net Holdings

2692.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.99%

Gain YTD

28.550

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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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