Symbols

AVXC

Avantis Emerging Markets ex-China Equity ETF·NASDAQ

--(--)

Avantis Emerging Markets ex-China Equity ETF Fundamentals

Assets Under Management

282.90MUSD

Fund Flows (1Y)

168.50MUSD

Dividend Yield (TTM)

1.89%

Discount/Premium to NAV

0.13%

Shares Outstanding

4.20M

Expense Ratio

0.33%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.89%	+6.74%	+4.12%	+34.10%	+32.72%	+32.72%
NAV Total Return	-9.79%	+7.08%	+4.27%	+37.93%	+0.07%	+0.07%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

34.40%

Financial Services

21.94%

Industrials

9.75%

Basic Materials

8.36%

Consumer Cyclical

5.92%

Energy

5.23%

Communication Services

4.00%

Consumer Defensive

3.20%

Utilities

2.92%

Asset

Region

72.29%

12.67%

9.08%

5.55%

0.41%

Top 10 Holdings

Symbol

Ratio

TSM

TSMC

9.92%

SAMSUNG ELECTR GDR REG S GDR

5.28%

SK HYNIX INC COMMON STOCK KRW5000.0

4.73%

ASX

ASEH

0.86%

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.83%

VALE

Vale

0.80%

MEDIATEK INC COMMON STOCK TWD10.0

0.75%

RELIANCE INDS SPONS GDR 144A GDR

0.70%

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

0.68%

HDFC BANK LIMITED COMMON STOCK INR1.0

0.67%

Top 10 Weight 25.22%

2768 Total Holdings

See all holdings

Is SPY better than AVXC?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.019
2025-12-16	2025-12-16	2025-12-18	0.877
2025-06-24	2025-06-24	2025-06-26	0.380
2024-12-17	2024-12-17	2024-12-19	0.387
2024-06-24	2024-06-24	2024-06-26	0.275

How Much Does AVXC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVXC?

Fund Flows