Avantis Emerging Markets ex-China Equity ETF (AVXC)

NASDAQ: AVXCExchange-traded fund from Avantis Investors.

  • Expense ratio0.00%
  • Net assets$437.4M
  • Dividend yield2.09%
  • 1-year return+27.00%
  • Holdings2,633

AVXC ETF price chart

AVXC quote & trading statistics

AVXC performance

Annual returns & drawdowns →
  • YTD+22.19%
  • 1 year+27.00%
1Y volatility
25.75%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AVXC top 10 holdings

All holdings →
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing9.91%
2SMSNSamsung Electronics Co. Ltd6.28%
3000660SK Hynix Inc4.47%
42454MediaTek Inc1.07%
52303United Microelectronics Corporation0.81%
62317Hon Hai Precision Industry Co Ltd0.74%
7KBKB Financial Group Inc0.65%
8IBNICICI Bank Limited0.65%
9SHGShinhan Financial Group Co Ltd0.53%
10PBR.APetróleo Brasileiro S.A. - Petrobras0.53%

The top 10 holdings make up 25.6% of the fund (2,633 holdings in total). As of October 25, 2026.

AVXC sector weights

Technology
37.3%
Financial Services
23.4%
Industrials
8.9%
Basic Materials
7.4%
Consumer Cyclical
6.6%
Energy
5.1%
Communication Services
3.9%
Consumer Defensive
3.0%
Utilities
2.8%
Healthcare
2.5%
Real Estate
1.7%

AVXC region weights

Asia Developed
48.1%
Asia Emerging
22.8%
Latin America
11.2%
Africa/Middle East
10.9%
Europe Emerging
3.6%
Europe Developed
1.1%
North America
0.9%
United Kingdom
0.1%

AVXC asset allocation

Non-U.S. stocks
99.1%
U.S. stocks
0.8%
Cash
0.1%
Not classified
0.0%

AVXC market-cap breakdown

Mega cap
37.8%
Large cap
28.9%
Mid cap
22.6%
Small cap
6.9%
Micro cap
1.7%

About Avantis Emerging Markets ex-China Equity ETF

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.

AVXC ETF FAQ

What is the AVXC expense ratio?

Avantis Emerging Markets ex-China Equity ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in AVXC?

Avantis Emerging Markets ex-China Equity ETF has about $437.4M in net assets.

What are the top holdings of AVXC?

The largest positions in AVXC are Taiwan Semiconductor Manufacturing (9.91%), Samsung Electronics Co. Ltd (6.28%), SK Hynix Inc (4.47%). The fund holds 2,633 securities in total.

How has AVXC performed?

AVXC returned +27.00% over the past year, including reinvested distributions.

Does AVXC pay dividends?

AVXC has a dividend yield of 2.09%.

When was AVXC launched?

Avantis Emerging Markets ex-China Equity ETF began trading on March 19, 2024.