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AVXC
US02507A1016
Active ETFEquity

AVXC ETF · Avantis Emerging Markets ex-China Equity ETF

The AVXC Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$81.48
1M perf.
-5.50%
1M flows
+€13M
AuM
€354M
TER
0.33%
Rating
Not rated
AVXC
$81.48

Performance & flows

April 2, 2026 → July 2, 2026
00%5%10%15%20%25%30%35%MAYJUNJULMAYJUNJUL
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AVXC
$81.37
+21.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.50%
+21.08%
+45.70%
N/AN/A
-4.87%
-4.87%
+28.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02507A101
ISIN
US02507A1016
AuM
€354M
TER
0.33%
More details
NAV
7/2/2026
$81.37
1D NAV change
-1.66%
Dividend policy
No. of holdings
N/A
Inception date
3/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+21.08%
+45.70%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€129.26B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€25.3B
AVEM
Avantis Emerging Markets Equity ETF€22.13B
AVDV
Avantis International Small Cap Value ETF€16.85B
AVDE
Avantis International Equity ETF€15.09B
AVLV
Avantis U.S. Large Cap Value ETF€14.62B

Frequently asked questions about AVXC

What does Avantis Emerging Markets ex-China Equity ETF, AVXC, invest in?

AVXC is a Active ETF. This ETF provides exposure to Other Emerging markets ex-China Equities.

What is the Total Expense ratio (TER) of AVXC?

AVXC carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was AVXC launched?

AVXC was introduced to the market on March 21, 2024. It trades on United States

Who is the ETF issuer of AVXC?

Avantis Emerging Markets ex-China Equity ETF, AVXC, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVXC?

AVXC oversees €354M in assets as of July 2, 2026.

How has AVXC performed lately?

Based on data from July 2, 2026, AVXC returned -5.50% over the past month, 21.08% over the last three months and 28.64% year-to-date.

What are the latest inflows or outflows for AVXC?

As of July 2, 2026, AVXC recorded net flows of +€13M over the last month and +€100M year-to-date.

Does AVXC distribute dividends?

AVXC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.65%.

What is the base currency of AVXC?

The base currency of AVXC is USD.

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