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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$76.75
1M perf.
+13.07%
1M flows
+€11M
AuM
€286M
E/R
0.33%
Rating
Not rated
ESG Consensus®
AVXC
$76.75
Performance & flows
January 22, 2026 → April 22, 2026
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AVXC
$76.37
+12.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.07% | +12.13% | +60.89% | N/A | N/A | +14.50% | +14.50% | +20.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$76.37
1D NAV change
+1.49%
Dividend policy
No. of holdings
2553
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.13% | +60.89% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.49%
Republic of Korea
14.06%
Taiwan
13.91%
India
13.75%
South Africa
4.46%
Saudi Arabia
3.05%
Brazil
2.60%
Thailand
2.26%
Unavailable
6.11%
Other
14.31%
Sectors
Financials
16.50%
Information Technology
15.14%
Industrials
7.84%
Consumer Discretionary
5.63%
Materials
4.76%
Energy
3.40%
Communication Services
2.76%
Consumer Staples
2.55%
Unavailable
36.07%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 2553
Top 15 holdings
Data as of March 31, 2026
US8740391003
US7960508882
SK HYNIX
US91912E1055
US00215W1009
HON HAI PRECISION INDUSTRY
US7594701077
MEDIATEK INC
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HYUNDAI MOTOR
US45104G1040
HDFC BANK
UNITED MICRO
US4567881085
US71654V1017
US38059T1060
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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
58
Total AuM
€111.32B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €21.88B |
AVEM | Avantis Emerging Markets Equity ETF | €19.92B |
AVDV | Avantis International Small Cap Value ETF | €16.04B |
AVDE | Avantis International Equity ETF | €13.26B |
AVUS | Avantis U.S. Equity ETF | €10.3B |
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 €286M in assets as of April 22, 2026.
How has AVXC performed lately?
Based on data from April 22, 2026, AVXC returned 13.07% over the past month, 12.13% over the last three months and 20.08% year-to-date.
What are the latest inflows or outflows for AVXC?
As of April 22, 2026, AVXC recorded net flows of +€11M over the last month and +€58M year-to-date.
Does AVXC distribute dividends?
AVXC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of AVXC?
As of March 31, 2026, AVXC has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AVXC invest in?
As of March 31, 2026, AVXC focuses largely on Financials, Information Technology and Industrials.
How many securities does AVXC hold and how diversified is it?
As of March 31, 2026, AVXC holds 2553 positions in its portfolio, with 27.12% of assets concentrated in its top 15 holdings.
What are the main positions in AVXC?
As of March 31, 2026, AVXC top three holdings include US8740391003, US7960508882 and SK HYNIX.
What is the base currency of AVXC?
The base currency of AVXC is USD.
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