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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$94.26
+$0.81 · +0.87%
· Aug 21, 4:00 PM ET
$94.26
Previous close+$0.81 · +0.87%
· Aug 21, 4:00 PM ET
$94.24
+$0.79 · +0.85%
Regular session · ET · Market data may be delayed.
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
Fund assets
19.1B USD
Expense ratio
0.23%
NAV
$94.14
Average volume
1.05M
Volume
1.22M
Day range
$94.065 – $94.36
52-week range
$75.676 – $94.62
Previous close
$93.45
Price change
1 day
+0.87%
1 month
+4.95%
3 months
+3.82%
Year to date
+14.50%
1 year
+22.29%
3 years
+68.62%
5 years
+46.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$1.1657
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0972
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$0.9433
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$1.2479
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$0.8501
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$1.1718
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.7718
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$1.0477
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 20, 2022
$0.5306
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.9549
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
