AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC | NASDAQ
$74.94
-$2.39 (-3.09%)
At close: Oct 30, 2026, 4:00 PM ET
$74.91
-$0.03 (-0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 427.15M
AVG Volume 42.86K
AUM 426.53M
NAV 74.83
1D Range
74.25 75.45
52W Range
60.79 88.40
About AVXC
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 secu...
Asset Class Equity
Holdings 2899
Inception Date Mar 19, 2024
Expense Ratio 0.33%
Domicile United States
ISIN US02507A1016
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.58% |
| Financial Services | 21.98% |
| Industrials | 9.23% |
| Cash & Others | 8.92% |
| Basic Materials | 6.99% |
Top Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.63% |
| Samsung Electr Gdr R... | SMSN.L | 6.78% |
| Sk Hynix Inc Common ... | 000660.KS | 5.94% |
| Mediatek Inc Common ... | 2454.TW | 1.15% |
| United Microelectron... | 2303.TW | 0.76% |
Dividends
Yield 2.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.4484 | Sep 10, 26 |
| Jun 9, 26 | $0.4432 | Jun 11, 26 |
| Mar 10, 26 | $0.0191 | Mar 12, 26 |
| Dec 16, 25 | $0.8770 | Dec 18, 25 |
| Jun 24, 25 | $0.3799 | Jun 26, 25 |
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