Avantis Emerging Markets Ex-China Equity ETF
AVXC
NASDAQ
| Weiss Ratings | AVXC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVXC - NASDAQ | Click to Compare |
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| Price | $57.52 | |||
| Company Info | AVXC - NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (1), Mitchell J. Firestein (1), Daniel C. Ong (1), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVXC - NASDAQ | Click to Compare |
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| Fund Name | Avantis Emerging Markets Ex-China Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 19, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVXC - NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | AVXC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | AVXC - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.86% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 99.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVXC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 14.31% | |||
| Year to Date Total Return | 17.68% | |||
| 1-Year Total Return | 19.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVXC - NASDAQ | Click to Compare |
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| Closing Price | $55.85 | |||
| 1-Month Low Price | $55.85 | |||
| 1-Month High Price | $57.71 | |||
| 52-Week Low Price | $43.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.71 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | AVXC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.46 | |||
| 1-Month High NAV | $57.48 | |||
| 52-Week Low NAV | $43.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.48 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AVXC - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVXC - NASDAQ | Click to Compare |
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| Total Assets | 151.26M | |||
| Operating Ratios | AVXC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AVXC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | -- | |||