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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· Real-Time Price · USD
81.00
+1.14 (1.43%)
At close: Aug 21, 2026, 3:59 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
1.43% (1D)
| Bid | 64.28 |
| Market Cap | n/a |
| AUM | 390.27M |
| NAV | 80.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.15 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2024 |
| Ask | 96.42 |
| Volume | 27,959 |
| Avg. Volume (20D) | 42,258 |
| Open | 81.36 |
| Previous Close | 79.86 |
| Day's Range | 80.43 - 81.36 |
| 52-Week Range | 56.33 - 88.77 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
Asset Class Equity
Ticker Symbol AVXC
Inception Date Mar 19, 2024
Provider Avantis Investors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.14% |
| Financial Services | 22.31% |
| Industrials | 9.29% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 6.17% |
Top 10 Holdings 28.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.39% |
| Samsung Electronics ... | SMSN | 6.23% |
| Sk Hynix Inc | 000660.KS | 6.18% |
| Mediatek Inc | 2454.TW | 1.12% |
| United Microelectron... | 2303.TW | 0.90% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Vale Sa Adr | VALE | 0.69% |
| Icici Bank Ltd Adr | IBN | 0.62% |
| Reliance Industries ... | RIGD | 0.55% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.54% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.0190 | n/a |
| Dec 16, 2025 | $0.8770 | n/a |
| Jun 24, 2025 | $0.3800 | n/a |
| Dec 17, 2024 | $0.3870 | n/a |