ATLASAvantis Emerging Markets ex-China Equity ETF (AVXC): outlook, holdings and fees
Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.00% and the yield is 2.09%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVXC
| Last price | $74.94 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $72.33 – $78.22 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVXC fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | China |
| Assets under management | $464M |
| Expense ratio | 0.00% |
| Number of holdings | 49 |
| Inception | Mar 19, 2024 |
| Exchange | NASDAQ |
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
AVXC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 10.27% |
| Samsung Electronics Co. Ltd SMSN | Technology | 7.29% |
| SK Hynix Inc 000660 | Technology | 6.32% |
| MediaTek Inc 2454 | Technology | 1.26% |
| United Microelectronics Corporation 2303 | Technology | 0.94% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 0.74% |
| KB Financial Group Inc KB | Financial Services | 0.66% |
| ASE Industrial Holding Co Ltd ADR ASX | Technology | 0.59% |
| ICICI Bank Limited IBN | Financial Services | 0.59% |
| Shinhan Financial Group Co Ltd SHG | Financial Services | 0.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVXC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.2% |
| Financial Services | 21.3% |
| Industrials | 9.2% |
| Basic Materials | 6.9% |
| Consumer Cyclicals | 6.0% |
| Energy | 4.7% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.2% |
| Utilities | 2.8% |
| Healthcare | 2.4% |
| Real Estate | 1.6% |
By region: Asia Developed 51.5%, Asia Emerging 21.0%, Latin America 11.3%, Africa/Middle East 10.8%, Europe Emerging 3.4%.
AVXC returns and risk
| Year to date | +29.7% |
|---|---|
| 1 year | +41.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AVXC: frequently asked questions
What does AVXC invest in?
Avantis Emerging Markets ex-China Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (10.3%), Samsung Electronics Co. Ltd (7.3%), SK Hynix Inc (6.3%), MediaTek Inc (1.3%), United Microelectronics Corporation (0.9%).
What is the AVXC expense ratio?
0.00% a year: about $0.00 for every $10,000 invested.
What is the AVXC dividend yield?
2.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVXC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $72.33 to $78.22 from $74.94 today. It is a probability, not a prediction.
How has AVXC performed?
Year to date +29.7%, one year +41.0%. Past returns do not guarantee future results.
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- Columbia EM Core ex-China ETF (XCEM)
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- SPDR S&P China ETF (GXC)
- WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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Educational information, not investment advice. Disclaimer