Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
American Century ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd5.18%
700Tencent Holdings Ltd2.67%
BABAAlibaba Group Holding Ltd1.73%
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.71%
3690Meituan1.31%
Top 10 Concentration: 17.48%
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Peer Comparison

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AVENX ETF Overview

AVENX ETF (Avantis Emerging Markets Equity Fund) is managed by American Century ETF Trust. sectors including Unknown.

AVENX performance shows data across multiple time periods..

AVENX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Tencent Holdings Ltd (2.7%), Alibaba Group Holding Ltd (1.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Meituan (1.3%). View all AVENX holdings, sector breakdown, or dividend history.

AVENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVENX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LtdUnknown5.18%
2700Tencent Holdings LtdUnknown2.67%
3BABAAlibaba Group Holding LtdUnknown1.73%
4-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.71%
53690MeituanUnknown1.31%
6SSUSamsung Electronics Co LtdUnknown1.12%
7939China Construction Bank CorpUnknown1.06%
82454MediaTek IncUnknown0.96%
9000660SK Hynix IncUnknown0.89%
10IBNICICI Bank LtdUnknown0.85%