American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis All International Markets Value ETF
$234K
Avg Monthly Net Assets
$2.48M
Total Assets
$66.4
Total Liabilities
$2.48M
Net Assets
Avantis All International Markets Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $234K.
On July 23rd, 2024 it reported 4 holdings, the largest
being Avantis International Large Cap Value ETF (46.3%), Avantis Emerging Markets Value ETF (30.0%) and Avantis International Small Cap Value ETF (23.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis All International Markets Value ETF | C000243041 | ARCX | AVNV |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Value ETF | Long | Equity-common | US | $746K | 15K | 30.04 |
| Avantis International Large Cap Value ETF | Long | Equity-common | US | $1M | 21K | 46.31 |
| Avantis International Small Cap Value ETF | Long | Equity-common | US | $585K | 9K | 23.56 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.08 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch