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Avantis Emerging Markets ex-China Equity (AVXC)

Emerging markets ETF · Avantis (American Century) · NASDAQ · 2,778 holdings
$76.85 ▼ -2.00 (2.54%)
At close · USD · Volume 190,782
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$60.18 – $88.77
Day's range
$76.76 – $77.73
1-year total return
+27.7%

AVXC price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AVXC fund facts

FundAvantis Emerging Markets ex-China Equity ETF
TickerAVXC · NASDAQ
Issuer (by our rules)Avantis (American Century)
Category (by our rules)Emerging markets
Expense ratio0.33%
Holdings2,778
Net assets (fund, SEC)$406M
Yield (last 12 months)2.33%
DistributionsQuarterly
52-week range$60.18 – $88.77
Average volume (3 months)46,212
First price in our data21 Mar 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−9.4%
3 months
−3.4%
6 months
+1.0%
Year to date
+21.9%
1 year
+27.7%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
26.3%
Largest drop, last year
−16.4%
Largest drop in our data
−20.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.33% a year

On $10,000 invested that is about $33 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.79 USD
Yield on today's price
2.33%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Full AVXC dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AVXC top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 10.61%
2 SK hynix Inc 8.69%
3 Samsung Electronics Co Ltd 6.95%
4 MediaTek Inc 1.37%
5 United Microelectronics Corp 1.04%
6 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.92%
7 Hon Hai Precision Industry Co Ltd 0.91%
8 Hyundai Motor Co 0.83%
9 Vale SA 0.68%
10 Reliance Industries Ltd 0.52%
The top 10 make up 32.5% of the fund, out of 2,778 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AVXC: frequently asked questions

What is AVXC?

AVXC is the Avantis Emerging Markets ex-China Equity ETF, issued by Avantis (American Century), listed on NASDAQ. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 2,778 holdings.

What is the expense ratio of AVXC?

AVXC charges 0.33% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $33 a year in fund costs.

Does AVXC pay dividends?

Yes. AVXC paid 1.79 per share over the last 12 months, quarterly, a trailing yield of 2.33% on today's price. The latest ex-dividend date was 8 Sep 2026.

What does AVXC hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (10.6%), SK hynix Inc (8.7%), Samsung Electronics Co Ltd (7.0%). The top 10 together make up 32.5% of the fund.

How has AVXC performed?

Total return including distributions to 22 Oct 2026: 1 year +27.7%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.