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AVXC
(NASDAQ)
Avantis Emerging Markets ex-China Equity ETF
$79.32-- (--)
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AVXC ETF: Avantis Emerging Markets ex-China Equity ETF - Price, Holdings & Analysis

Avantis Emerging Markets ex-China Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$78.61 - $79.68
52-Week High$88.77
52-Week Low$55.65
Open$79.28
Volume23.71K
Average Volume (3M)36.94K
Assets (AUM)408.96M
Expense Ratio0.33%
Total Holdings2808
Inception DateMar 18, 2024
1 Day Change-0.81%
1 Month Change-5.17%
6 Month Change15.04%
YTD Change21.93%
1 Year Change38.44%
52-Week Change37.44%
50-Day MA$82.37
200-Day MA$71.32
RSI44.16
Stochastic %K36.12
Stochastic %D41.59
Annual Dividend$1.72
Dividend Yield2.17%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY124.12%
Years Dividend Growth1

Frequently Asked Questions About Avantis Emerging Markets ex-China Equity ETF

What is the current price of AVXC?

The latest AVXC price is $79.32. The 52-week range is $55.65–$88.77. AVXC has returned 37.4% over the past 52 weeks.

What is the expense ratio for AVXC?

AVXC's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AVXC pay dividends?

Yes, AVXC pays a 2.17% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of AVXC?

AVXC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.0%), SK hynix Inc. (8.4%), Samsung Electronics Co Ltd DR (7.2%) (combined weight: 27.5%). The fund holds 2808 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVXC compare to similar ETFs?

Compare AVXC (0.33% expense ratio, $409M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.