Avantis Emerging Markets ex-China Equity ETF (AVXC)
| Assets | $408.96M |
| Expense Ratio | 0.33% |
| PE Ratio | 16.79 |
| Shares Out | 4.98M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.66% |
| Volume | 16,581 |
| Open | 80.32 |
| Previous Close | 81.46 |
| Day's Range | 80.19 - 81.42 |
| 52-Week Low | 55.65 |
| 52-Week High | 88.77 |
| Beta | 0.87 |
| Holdings | 2806 |
| 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
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.02% |
| SK hynix Inc. | 000660 | 9.45% |
| Samsung Electronics Co Ltd DR | SSU.DE | 7.43% |
| MediaTek Inc. | 2454 | 1.35% |
| United Microelectronics Corporation | 2303 | 1.03% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.80% |
| Hyundai Motor Company | 005380 | 0.66% |
| Vale S.A. | VALE | 0.62% |
| ICICI Bank Limited | IBN | 0.51% |
| HDFC Bank Limited | HDFCBANK | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4432 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0191 | Mar 12, 2026 |
| Dec 16, 2025 | $0.877 | Dec 18, 2025 |
| 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 47.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.83%.
News
The Ex-China Files: ETFs to Watch Amid Trump's High-Stakes Visit
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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...