AVXC

Avantis Emerging Markets ex-China Equity ETF

International / EmergingNASDAQ-GMARK ETF
$81.66
$-0.23 (-0.28%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$411.56M
Expense Ratio
See prospectus
Previous Close
$81.89
Day Range
- – -
52-Week Range
$56.33 – $88.77
Volume
26.40K
Avg Vol (50D)
-
Beta
0.91

Historical Performance

1M
+1.71%
3M
+3.35%
6M
+13.03%
YTD
+28.79%
1Y
+45.17%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TSM Taiwan Semiconductor Manufacturing Co Ltd 9.97%
SMSN Samsung Electronics Co Ltd 5.33%
000660 SK hynix Inc 4.67%
GVMXX State Street Institutional US Government Money Market Fund 1.53%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.07%
2317 Hon Hai Precision Industry Co Ltd 0.90%
VALE Vale SA 0.85%
2454 MediaTek Inc 0.84%
005380 Hyundai Motor Co 0.83%
ASX ASE Technology Holding Co Ltd 0.81%
HDFCB HDFC Bank Ltd 0.70%
IBN ICICI Bank Ltd 0.66%
RIGD Reliance Industries Ltd 0.64%
GFI Gold Fields Ltd 0.55%
INFY Infosys Ltd 0.49%
086790 Hana Financial Group Inc 0.48%
IMP Impala Platinum Holdings Ltd 0.47%
SBSW Sibanye Stillwater Ltd 0.47%
2891 CTBC Financial Holding Co Ltd 0.46%
2303 United Microelectronics Corp 0.44%
000270 Kia Corp 0.43%
2887 TS Financial Holding Co Ltd 0.42%
MTN MTN Group Ltd 0.41%
316140 Woori Financial Group Inc 0.40%
GFNORTEO Grupo Financiero Banorte SAB de CV 0.39%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AVXC

Avantis Emerging Markets ex-China Equity ETF

Data for AVXC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.