Avantis Emerging Markets ex-China Equity ETF (AVXC)
| Assets | $143.57M |
| Expense Ratio | 0.33% |
| PE Ratio | 13.75 |
| Shares Out | 2.52M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.30% |
| Volume | 8,786 |
| Open | 57.54 |
| Previous Close | 57.07 |
| Day's Range | 57.49 - 57.63 |
| 52-Week Low | 43.21 |
| 52-Week High | 57.63 |
| Beta | n/a |
| Holdings | 2552 |
| Inception Date | Mar 19, 2024 |
About AVXC
Fund Home PageThe 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.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.59% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.33% |
| SK hynix Inc. | 000660 | 1.30% |
| MediaTek Inc. | 2454 | 1.26% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 1.04% |
| ICICI Bank Limited | IBN | 1.02% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.01% |
| HDFC Bank Limited | HDFCBANK | 1.00% |
| Vale S.A. | VALE | 0.72% |
| Infosys Limited | INFY | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.3799 | Jun 26, 2025 |
| Dec 17, 2024 | $0.3867 | Dec 19, 2024 |
| Jun 24, 2024 | $0.2752 | Jun 26, 2024 |
Performance
AVXC had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
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...
Divest From China With AVXC's Emerging Market Strategy
Given the relatively shaky performance of the U.S. market this year, many investors are looking to branch out their portfolios. In order to do so, some advisors are starting to move more equity asset...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
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...