Avantis Emerging Markets ex-China Equity ETF (AVXC)
About this ETF
This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 10.87% |
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 8.15% |
| SAMSUNG ELECTR GDR REG S GDR | 6.28% |
| MEDIATEK INC COMMON STOCK TWD10.0 2454.TW | 1.25% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303.TW | 1.12% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317.TW | 0.74% |
| VALE SA SP ADR ADR VALE | 0.62% |
| ICICI BANK LTD SPON ADR ADR IBN | 0.56% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCBANK.BO | 0.55% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 005380.KS | 0.54% |
Sector mix
Price chart
Returns
| 1 month | +1.27% |
| 3 months | +9.56% |
| 6 months | +21.94% |
| Year to date | +25.50% |
| 1 year | +40.85% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.15% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -14.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.03% |
| Beta vs S&P 500 (1y) | 1.44 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.4432 |
| 2026-03-10 | 2026-03-12 | USD 0.0191 |
| 2025-12-16 | 2025-12-18 | USD 0.8770 |
| 2025-06-24 | 2025-06-26 | USD 0.3799 |
| 2024-12-17 | 2024-12-19 | USD 0.3867 |
| 2024-06-24 | 2024-06-26 | USD 0.2752 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 40.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 24.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
