# AVXC (Avantis Emerging Markets ex-China Equity ETF)

Avantis · Stock ETFs · Emerging markets · data as of Oct 2, 2026

AVXC is actively managed and returned +42.2% over the past year.

## Key facts

- AVXC, total return, 1 year: +42.2%, as of Oct 2, 2026.
- AVXC, expense ratio: 0.33%, as of Oct 2, 2026.
- AVXC, holdings: 2925, as of Oct 2, 2026.
- AVXC, below its high: −4.7%, as of Oct 2, 2026.
- AVXC, net assets: $406m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVXC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.6% | −0.2 pts | −1.9 pts |
| 6 months | +25.1% | +17.9% | +7.2 pts | −3.3 pts |
| 1 year | +42.2% | +16.2% | +25.9 pts | +17.9 pts |
| Since listing | +73.3% | +51.7% | +21.6 pts | +3.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $83.81 | ETFIQ |
| Listed since | Mar 21, 2024 | ETFIQ |
| Net assets | $406m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 2925 | ETFIQ |
| Top ten weight | 30.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVXC, data as of Oct 2, 2026. https://etfiq.com/funds/avxc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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