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NASDAQ:AVXC

Avantis Emerging Markets ex-China Equity ETF (AVXC) Price, Holdings, & News

Avantis Emerging Markets ex-China Equity ETF logo
$83.23 +0.47 (+0.57%)
As of 02:45 PM Eastern

About Avantis Emerging Markets ex-China Equity ETF (NASDAQ:AVXC)

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Key Stats

Today's Range
$82.39
$83.26
50-Day Range
$73.87
$85.65
52-Week Range
$57.01
$88.77
Volume
55,849 shs
Average Volume
39,369 shs
Market Capitalization
$416.15 million
Assets Under Management
$460.70 million
Dividend Yield
1.60%
Net Expense Ratio
0.33%
Aggregate Rating
Buy

ETF Overview

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.

Avantis Emerging Markets ex-China Equity ETF Expenses

TypeAVXCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.33%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.53%0.38%0.54%
Total Expense0.33%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%
Net Expense0.33%0.53%0.63%0.61%0.60%
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AVXC ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Avantis Emerging Markets Equity Fund;G
VEXC: New Ex-China EM ETF Underperforming Its Peers
Avantis Emerging Markets ex-China Equity ETF
See More Headlines

AVXC ETF - Frequently Asked Questions

Avantis Emerging Markets ex-China Equity ETF's stock was trading at $63.77 at the start of the year. Since then, AVXC shares have increased by 30.5% and is now trading at $83.23.

Top institutional shareholders of Avantis Emerging Markets ex-China Equity ETF include Wealthcare Advisory Partners LLC (2.57%), Avior Wealth Management LLC (1.31%), PCG Wealth Advisors LLC (0.78%) and Concurrent Investment Advisors LLC (0.26%).

Shares of AVXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets ex-China Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AVXC
Inception Date
3/19/2024
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2907

Fund Statistics

Assets Under Management
$460.70 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
11,402 shs

Miscellaneous

Beta
0.92
Creation Unit
60,000
Creation Fee
$1,750.00
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Top 10 AVXC Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 9.84%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 6.29%
  • SK hynix Inc.
    Holding Weight: 5.67%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.49%
  • MediaTek Inc.
    Holding Weight: 1.19%
  • United Microelectronics Corporation
    Holding Weight: 0.82%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.73%
  • KB Financial Group Inc ADR
    Holding Weight: 0.63%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.62%
  • New Taiwan Dollar
    Holding Weight: 0.60%

AVXC Sector Exposure

AVXC Industry Exposure


This page (NASDAQ:AVXC) was last updated on 9/3/2026 by MarketBeat.com Staff.
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