AVXC Avantis Emerging Markets ex-China Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.25 | Day Range | 82.06 – 82.36 |
| 52-Week Range | 56.33 – 88.77 | Volume | 19.22K |
| Avg Volume | 40.40K | AUM | $441.1M (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 1.63% |
| NAV | 80.78 | Premium/Discount | +1.71% indicative |
| Inception | Mar 19, 2024 | Holdings | 2793 |
| Issuer | Avantis | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 02507A101 | ISIN | US02507A1016 |
| Management | Not stated in source data | ||
About this ETF
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 securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.78% | -2.51% | +9.57% | +28.97% | +43.08% | — | — | — | +22.16% |
| Total return | +5.79% | -1.95% | +10.21% | +29.73% | +45.94% | — | — | — | +24.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2893 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 9.86% | 104.57K | $43.5M |
| 2 | SAMSUNG ELECTR GDR REG S GDR | — | 6.43% | 5.94K | $28.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.04% | 22.31K | $26.6M |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.07% | 41.00K | $4.7M |
| 5 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.77% | 934.00K | $3.4M |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.71% | 410.00K | $3.1M |
| 7 | ICICI BANK LTD SPON ADR ADR | IBN | 0.63% | 93.88K | $2.8M |
| 8 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.61% | 23.76K | $2.7M |
| 9 | VALE SA SP ADR ADR | VALE | 0.58% | 179.47K | $2.6M |
| 10 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.56% | 34.56K | $2.5M |
| 11 | RELIANCE INDS SPONS GDR 144A GDR | — | 0.52% | 41.48K | $2.3M |
| 12 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.49% | 7.31K | $2.2M |
| 13 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.47% | 14.54K | $2.1M |
| 14 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.47% | 56.95K | $2.1M |
| 15 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.46% | 23.10K | $2.0M |
| 16 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.46% | 266.76K | $2.0M |
| 17 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.39% | 18.25K | $1.7M |
| 18 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.38% | 99.38K | $1.7M |
| 19 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.38% | 1.49M | $1.7M |
| 20 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.38% | 843.00K | $1.7M |
| 21 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.38% | 415.15K | $1.7M |
| 22 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.36% | 35.17K | $1.6M |
| 23 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.35% | 81.65K | $1.6M |
| 24 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.35% | 220.22K | $1.5M |
| 25 | INFOSYS LTD SP ADR ADR | INFY | 0.35% | 129.17K | $1.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.63% | Paid (last 12 months) | $1.3393 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.4432 (Jun 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4432 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0191 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8770 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3799 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3867 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2752 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.67% / — | Sharpe 1Y / 3Y | 1.84 / — |
| Max drawdown 1Y / 3Y | -16.44% / — | Sortino 1Y | 2.72 |
| Beta vs S&P 500 (3Y) | 0.896 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 17.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 19.22K | Average volume | 40.40K |
| AUM | $441.1M | Premium/Discount | +1.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.3M | -0.96% | $445.3M → $441.1M |
| 1 Week | -$17.1M | -3.81% | $449.1M → $441.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVXC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.