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Global ETF Survey 2026

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Global ETF Survey 2026
AVXC

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.

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$75.95
-$1.6 (-2.05%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$75.02$76.34
52W price range
$55.46$88.10
YTD Perf.
+19.72%
YTD Flows
Annualized volatility
Fund AuM
€335M
Share class AuM
€335M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02507A1016
TER
0.33%
Inception date
3/21/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.91%
Finance
21.55%
Non-Energy Materials
8.10%
Industrials
7.74%
Energy
3.84%
Consumer Cyclicals
3.70%
Consumer Non-Cyclicals
3.45%
Telecommunications
3.21%
Unavailable
0.15%
Other
5.34%
Latest AVXC news

No content available for this fund

FAQ about AVXC

AVXC is a Active ETF. This ETF provides exposure to Other Emerging markets ex-China Equities.
AVXC carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
AVXC was introduced to the market on March 21, 2024. It trades on United States
Avantis Emerging Markets ex-China Equity ETF, AVXC, is provided by American Century Investments. Learn more about American Century Investments here.
AVXC oversees €335M in assets as of July 28, 2026.
AVXC follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.77%.
As of June 30, 2026, AVXC has significant geographic allocations in Taiwan, Republic of Korea and India.
As of June 30, 2026, AVXC focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, AVXC holds 2776 positions in its portfolio, with 35.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AVXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
The base currency of AVXC is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
11.56%
SK hynix, Inc.
9.40%
Samsung Electronics Co., Ltd.
6.79%
MediaTek, Inc.
1.31%
United Microelectronics Corp.
1.18%
Hon Hai Precision Industry Co., Ltd.
0.76%
Vale SA
0.62%
Hyundai Motor Co.
0.55%
ICICI Bank Ltd.
0.54%
ASE Technology Holding Co., Ltd.
0.52%

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