Avantis Emerging Markets ex-China Equity ETF (AVXC)
NASDAQ: AVXC · Real-Time Price · USD
76.02
-0.73 (-0.95%)
Apr 28, 2026, 2:27 PM EDT - Market open
-0.95% (1D)
| Assets | $335.22M |
| Expense Ratio | 33.00% |
| PE Ratio | 16.48 |
| Shares Out | 4.38M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 27.40% |
| 1-Year Return | +54.89% |
| Volume | 8,253 |
| Open | 76.12 |
| Previous Close | 76.75 |
| Day's Range | 75.46 - 76.17 |
| 52-Week Low | 49.46 |
| 52-Week High | 77.05 |
| Beta | 0.63 |
| Holdings | 2778 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AVXC
ETF Provider American Century Investments
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.77% |
| Samsung Electronics Co., Ltd. | SMSN | 5.45% |
| SK hynix Inc. | 000660 | 5.29% |
| ASE Technology Holding Co., Ltd. | ASX | 1.13% |
| MediaTek Inc. | 2454 | 0.96% |
| Vale S.A. | VALE | 0.84% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.83% |
| Hyundai Motor Company | 005380 | 0.67% |
| United Microelectronics Corporation | 2303 | 0.66% |
| Reliance Industries Limited | RIGD | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
2 years 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...
2 years ago - PRNewsWire