AVXC · NASDAQ · ETF
Avantis Emerging Markets ex-China Equity ETF (AVXC) Price, Holdings & Fees
Avantis Emerging Markets ex-China Equity ETF (AVXC) closed at $257.63 on Oct 9, 2026, up 0.48% from the previous close of $256.39.
Share price, past year
1Y −2.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $257.63 |
| Sep 30, 2026 | $248.68 |
| Aug 31, 2026 | $238.51 |
| Jul 31, 2026 | $232.78 |
| Jun 30, 2026 | $225.42 |
| May 29, 2026 | $234.14 |
| Apr 30, 2026 | $244.70 |
| Mar 31, 2026 | $257.61 |
| Feb 27, 2026 | $248.68 |
| Jan 30, 2026 | $260.44 |
| Dec 31, 2025 | $269.26 |
| Nov 28, 2025 | $253.36 |
| Oct 31, 2025 | $263.80 |
Key statistics
- Expense ratio
- 0.33%
- as of Dec 31, 2025
- Net assets
- $405.9M
- as of May 31, 2026
- Holdings
- 2,778
- as of May 31, 2026
- 52-week range
- $221.49 – $270.18
Avantis Emerging Markets ex-China Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Avantis Emerging Markets ex-China Equity ETF held 2,778 investments worth $405.85M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 10.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co LtdTSM | 10.61% | $43.08M |
| 2 | SK hynix Inc | 8.69% | $35.28M |
| 3 | Samsung Electronics Co Ltd | 6.95% | $28.21M |
| 4 | MediaTek Inc | 1.37% | $5.57M |
| 5 | United Microelectronics Corp | 1.04% | $4.20M |
| 6 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% | $3.74M |
| 7 | Hon Hai Precision Industry Co Ltd | 0.91% | $3.68M |
| 8 | Hyundai Motor Co | 0.83% | $3.37M |
| 9 | Vale SAVALE | 0.68% | $2.78M |
| 10 | Reliance Industries Ltd | 0.52% | $2.12M |
| 11 | ICICI Bank LtdIBN | 0.50% | $2.04M |
| 12 | HDFC Bank Ltd | 0.50% | $2.02M |
| 13 | ASE Technology Holding Co LtdASX | 0.47% | $1.89M |
| 14 | Kia Corp | 0.47% | $1.89M |
| 15 | LG Innotek Co Ltd | 0.44% | $1.79M |
| 16 | LG Electronics Inc | 0.40% | $1.63M |
| 17 | CTBC Financial Holding Co Ltd | 0.40% | $1.63M |
| 18 | Samsung Electro-Mechanics Co Ltd | 0.40% | $1.61M |
| 19 | Infosys LtdINFY | 0.39% | $1.58M |
| 20 | Hana Financial Group Inc | 0.38% | $1.56M |
| 21 | Zhen Ding Technology Holding Ltd | 0.38% | $1.55M |
| 22 | Saudi Arabian Oil Co | 0.38% | $1.55M |
| 23 | MTN Group LtdMTN | 0.38% | $1.53M |
| 24 | Innolux Corp | 0.37% | $1.52M |
| 25 | Petroleo Brasileiro SA - Petrobras | 0.36% | $1.44M |
Top 25 of 2,778 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Cash and short-term investments | 1.15% |
| Country | % of fund |
|---|---|
| Taiwan | 27.97% |
| South Korea | 27.11% |
| India | 14.98% |
| Brazil | 5.00% |
| South Africa | 4.48% |
| Saudi Arabia | 3.05% |
| Mexico | 2.64% |
| Thailand | 1.78% |
| Poland | 1.71% |
| Malaysia | 1.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis Emerging Markets ex-China Equity ETF's total return was +12.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +10.57% |
| Apr 30, 2026 | +14.65% |
| Mar 31, 2026 | −11.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis Emerging Markets ex-China Equity ETF
- Ticker
- AVXC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000083425
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Emerging Markets ex-China Equity ETF, and cover all of its funds.
Frequently asked questions
What is AVXC's price?
Avantis Emerging Markets ex-China Equity ETF (AVXC) closed at $257.63 on Oct 9, 2026, up 0.48% from the previous close of $256.39.
What is AVXC's expense ratio?
Avantis Emerging Markets ex-China Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does AVXC hold?
Avantis Emerging Markets ex-China Equity ETF held 2,778 investments worth $405.85M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 10.61% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Samsung Electronics Co Ltd, MediaTek Inc, United Microelectronics Corp.
How has AVXC performed?
Over the 3 months to May 31, 2026, Avantis Emerging Markets ex-China Equity ETF's total return was +12.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures