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Avantis Emerging Markets ex-China Equity ETF

This ETF provides exposure to Other Emerging markets ex-China Equities

AVXC performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$82.76
+$0.77 (+0.93%) Yesterday

Performance

0.01.02.03.04.05.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M10 M20 M30 M40 M
1 day price range
$82.08
$82.76
52 week price range
$56.61
$88.10
1W perf
+0.19%
YTD perf
+29.97%
YTD flows
+$166M
AuM
$459M
E/R
0.33%
TTM yield
1.63%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+5.20%-4.16%+29.97%+48.15%
Flows+$44M+$63M+$166M+$203M--
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings2786
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 21, 2024
ESGNo
TrackinsightTrackinsight

More data and info about AVXC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

30.3%

Total weight of top 15 holdings out of 2,786

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
10.39%
Samsung Electronics Co., Ltd.
6.23%
SK hynix, Inc.
6.18%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.9%
Hon Hai Precision Industry Co., Ltd.
0.8%
Vale SA
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.55%
HDFC Bank Ltd.
0.54%
Hyundai Motor Co.
0.5%
Hana Financial Group, Inc.
0.47%
ASE Technology Holding Co., Ltd.
0.45%
CTBC Financial Holding Co., Ltd.
0.43%
KB Financial Group, Inc.
0.43%

Sectors

Technology
35.74%
Finance
24.3%
Non-Energy Materials
8.8%
Industrials
8.23%
Other
22.93%

Countries

Taiwan
26.05%
Republic of Korea
22.97%
India
18.08%
Other
32.91%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$82.76
Previous close
$82.00
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+31.59%+23.09%
Max drawdown
-16.50%-16.50%
Max drawdown duration
71d71dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about AVXC

What type of ETF is AVXC?

AVXC is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVXC invest in?

This ETF provides exposure to Other Emerging markets ex-China Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of AVXC?

The total expense ratio (TER) of AVXC is 0.33%, representing the annual fee charged by the fund manager.

When was AVXC launched?

AVXC was launched on March 21, 2024, marking its entry into the ETF market.

Who is the issuer of AVXC?

AVXC is issued by American Century Investments.

What is the AUM of AVXC?

As of September 1, 2026, AVXC manages $458.74 M, reflecting the total assets held in the fund.

How has AVXC performed recently?

As of September 1, 2026, AVXC delivered a return of 5.2% over the past month (1M performance), -4.16% over the past three months (3M), and 29.97% year-to-date (YTD).

What are the recent fund flows for AVXC?

As of September 1, 2026, AVXC has seen net flows of +$44M in the past month (1M flow) and +$166M year-to-date (YTD).

Does AVXC pay dividends?

As of September 1, 2026, AVXC has a trailing 12-month distribution yield of 1.63%.

How many holdings are in AVXC

As of July 31, 2026, AVXC holds 2786 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVXC?

As of July 31, 2026, AVXC holds 2786 securities, with 30.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVXC?

As of July 31, 2026, AVXC holds a portfolio of 2786 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVXC invest in?

As of July 31, 2026, AVXC has its largest geographic exposures in Taiwan, Republic of Korea and India.

What sectors or themes does AVXC focus on?

As of July 31, 2026, AVXC is primarily exposed to Technology, Finance and Non-Energy Materials.

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