AVXC — Avantis Emerging Markets ex-China Equity ETF price, holdings and performance

Avantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF (NASDAQ: AVXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
79.84
-0.37-0.46%
AVXCAvantis Emerging Markets ex-China Equity ETF·NASDAQ
79.84-0.46%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y43.18%Total Holdings2,787Perf Week3.80%
SponsorAvantisETF TypeTagsChinaReturn% 3Y-AUM$401.28MPerf Month-3.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.69%
Index-Average MaturityTags-Return% 10Y52W High88.36 -9.64%Perf Half Y15.76%
Index WeightingCommodity TypeTags-Return% SI52W Low56.07 42.39%Perf YTD25.78%
Active/PassiveQuant TypeTags-Flows% 1M1.18%Volatility1.51% 1.67%Perf Year41.89%
Dividend TTM1.34 (1.68%)ESG TypeTags-Flows% 3M7.65%ATR (14)1.89Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD9.50%RSI (14)51.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.50Perf 10Y-
Expense0.33%Growth/ValueSMA201.91%Flows% 3YRel Volume1.09Prev Close80.21
Inverse/LeveragedMarket CapSMA50-1.91%Flows% 5YAvg Volume36.76KPrice79.84
IPO DateMar 19, 2024Option/ShortYes / YesSMA20010.99%52W Range %74%Volume40,025Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
36.5%Technology
3.8%Communication Services
24.0%Financial Services
2.0%Utilities
6.3%Basic Materials
1.6%Consumer Defensive
5.5%Industrials
1.0%Healthcare
4.1%Consumer Cyclical
0.9%Real Estate
4.1%Energy
Bonds, Cash & Other
10.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.