Avantis Emerging Markets ex-China Equity ETF (AVXC)

NASDAQ: AVXC · Real-Time Price · USD
55.85
-0.20 (-0.36%)
At close: Aug 1, 2025, 4:00 PM
55.84
-0.01 (-0.02%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-0.36%
Assets$152.54M
Expense Ratio0.33%
PE Ratio13.51
Shares Out2.52M
Dividend (ttm)$0.77
Dividend Yield1.37%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio18.50%
Volume16,915
Open55.73
Previous Close56.05
Day's Range55.65 - 56.01
52-Week Low43.21
52-Week High57.76
Betan/a
Holdings2586
Inception DateMar 19, 2024

About AVXC

Fund Home Page

The Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in emerging market companies (excluding China) with high profitability and value characteristics. The fund seeks long-term capital growth AVXC was launched on Mar 19, 2024 and is issued by American Century Investments.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AVXC

Top 10 Holdings

19.31% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.91%
Samsung Electronics Co., Ltd.SMSN2.52%
SK hynix Inc.0006601.42%
MediaTek Inc.24541.23%
Hon Hai Precision Industry Co., Ltd.23171.04%
ICICI Bank LimitedIBN1.02%
HDFC Bank LimitedHDFCBANK0.99%
Reliance Industries LimitedRIGD0.92%
Vale S.A.VALE0.67%
Infosys LimitedINFY0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.3799Jun 26, 2025
Dec 17, 2024$0.3867Dec 19, 2024
Jun 24, 2024$0.2752Jun 26, 2024
Full Dividend History

Performance

AVXC had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

News

Navigate China Market Exposure With Active ETFs

It doesn't seem like tariff tensions between the U.S. and China will ease any time soon.  Less than a month ago, the U.S. and China reached a tariff truce in Geneva, easing the trade aggression betwee...

Other symbols: AVEM
2 months ago - ETF Trends

Something's happening abroad that hasn't in a long time

Something's happening abroad that hasn't in a long time.

Other symbols: AVDVAVEM
1 year ago - CNBC Television

AVANTIS INVESTORS® LAUNCHES NEW ACTIVE EMERGING MARKETS ETF

KANSAS CITY, Mo. , March 21, 2024 /PRNewswire/ -- Avantis Investors ®, a $40 billion* investment offering from global asset manager American Century Investments®, expands its investment capabilities w...

1 year ago - PRNewsWire