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AVXC · Avantis Emerging Markets ex-China Equity ETF

Equity fundActively managed0.33% fee$406mSince Mar 21, 2024SEC filings ↗
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AVXC is actively managed and returned +42.2% over the past year.

+42.2%
Total return, 1 year
0.33%
Expense ratio
2925
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.4%+3.6%−0.2 pts−1.9 pts
6M Apr 2 – Oct 2, 2026+25.1%+17.9%+7.2 pts−3.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+42.2%+16.2%+25.9 pts+17.9 pts
Since listing Mar 21, 2024 – Oct 2, 2026+73.3%+51.7%+21.6 pts+3.0 pts

AVXC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVXC top ten by weight, 30.4% of its 2925 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR SP ADR ADR TSM 10.76%
SAMSUNG ELECTR GDR REG S GDR SMSN 7.39%
SK HYNIX INC COMMON STOCK KRW5000.0 not filed 6.68%
MEDIATEK INC COMMON STOCK TWD10.0 not filed 1.39%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 not filed 1.02%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 not filed 0.75%
KB FINANCIAL GROUP INC ADR ADR KB 0.67%
SHINHAN FINANCIAL GROUP ADR ADR SHG 0.59%
ICICI BANK LTD SPON ADR ADR IBN 0.58%
ASE TECHNOLOGY HOLDING ADR ADR ASX 0.58%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVXC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +42.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2925 positions, with the top ten at 30.4%. It sat 4.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.33%
Price$83.81
Listed sinceMar 21, 2024
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$406m
Below its high (ETFIQ)−4.7%
Holdings2925
Top ten weight30.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVXC

How has AVXC performed?
Over the year to Oct 2, 2026, AVXC returned +42.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AVXC cost?
The prospectus expense ratio is 0.33% a year.
What does AVXC hold?
2925 positions as published by its issuer for Oct 1, 2026, with the top ten at 30.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVXC below its high?
4.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVXC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $406mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVXC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avxc

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→