Avantis Emerging Markets ex-China Equity ETFAVXC

AvantisInternationalEmerging#52 of 521 by YTD

$74.83

−0.2% last session

+18.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAVXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−11.7%	−6.3%	+18.7%	+22.2%	—	—	+54.7%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $427M
Expense ratio: 0.33%
Distribution yield: 2.4%
NAV: $74.94
Volume: 36K
Avg. volume 30D: 39K
High today: $75.30
Low today: $74.69
Previous close: $74.96
52-week high: $88.77
52-week low: $60.18
Our risk indicator: 4/5

AVXC in One Breath

AVXC Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#19AVXCAvantis+18.7%$427M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVXC

$10,000 in AVXC became

$15,474

In the S&P 500 (VOO)

$14,906

Total return, dividends in · Mar 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AVXC’s Top Holdings

Today

TSMTaiwan Semiconductor Sp10.2%SMSN.L6.6%000660.KS5.6%2454.TW1.1%2317.TW0.8%2303.TW0.7%IBN0.7%KB0.7%ASX0.6%RIGD.L0.5%SHG0.5%2881.TW0.5%086790.KS0.5%VALE0.5%HDFCBANK.BO0.5%PBR-A0.5%2891.TW0.5%2887.TW0.4%PBR0.4%MTN.JO0.4%066570.KS0.4%INFY0.4%

TSMTaiwan Semiconductor Sp10.2%SMSN.L6.6%000660.KS5.6%2454.TW1.1%2317.TW0.8%2303.TW0.7%IBN0.7%KB ASX0.6%RIGD.L0.5%SHG0.5%2881.

TechnologyFinancial ServicesBasic MaterialsEnergyOther

Avantis AVXC · 2,906 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVXC Holds

Today

Technology36.5%

TSM 10.2 · 000660.KS 5.6 · 2454.TW 1.1 · 2317.TW · 2303.TW · ASX · 066570.KS

Financial Services22.4%

IBN · KB · SHG · 2881.TW · 086790.KS · HDFCBANK.B · 2891.TW

Industrials8.9%

LT.BO · 028050.KS · 2603.TW · 086280.KS

Basic Materials7.0%

VALE · GFI · SSL · 1301.TW · BVN · TATASTEEL. · SBSW

Consumer Cyclical6.2%

005380.KS · 000270.KS · M&M.NS · MARUTI.BO · VBBR3.SA · 021240.KS

Energy5.0%

RIGD.L · PBR-A · PBR · 2222.SR · PKN.WA · PRIO3.SA

Communication Services4.0%

MTN.JO · BHARTIARTL · 7010.SR · SKM · AMX

Avantis AVXC · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of AVXC

Today

10.2%

$102 of every $1,000 in AVXC is Taiwan

Taiwan held by AVXC

$43.5M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Avantis AVXC · each square = $10 of $1,000 · as of Nov 3, 2026

AVXC’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

AVXC$427M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

AVXC Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVXC$0.33

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside AVXC

2,906 holdings · as of Nov 3, 2026

AVXC

Avantis Emerging Markets ex-China Equity ETF

Today

Technology36.5%TSMTaiwan Semiconductor SP10.2%000660.KS5.6%ASX12 more holdings16.5% of the fundFinancial Services22.4%IBNKB SHGSBK.J26 more holdings16.2% of the fundIndustrials8.9%LT.BOBasic Materials7.0%VALEConsumer Cyclical6.2%Energy5.0%RIGD.PBRCommunication Services4.0%MTN.JConsumer Defensive3.2%Healthcare2.6%Utilities2.6%Other6.6%SMSN.L6.6%

Technology36.5%TSM10.2%000660.KS5.6%15 moreFinancial Services22.4%IBNKB 34 moreIndustrials8.9%Basic Materials7.0%5 moreConsumer Cyclical6.2%Energy5.0%Communication Services4.0%Consumer Defensive3.2%Healthcare2.6%Utilities2.6%Other6.6%SMSN.L6.6%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	10.18%
2	SMSN.L	Samsung Electr GDR REG S GDR	6.63%
3	000660.K	SK Hynix Krw5000.0	5.58%
4	2454.TW	Mediatek Twd10.0	1.14%
5	2317.TW	HON HAI Precision Industry Twd10.0	0.78%
6	2303.TW	United Microelectronics Twd10.0	0.72%
7	IBN	Icici Bank	0.69%
8	KB	KB Financial Group	0.66%
9	ASX	ASE Technology	0.55%
10	RIGD.L	Reliance Inds Spons GDR 144a GDR	0.55%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveHealthcareUtilitiesReal EstateOther

Avantis AVXC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.2%

How It Compares

AVXC

Avantis Emerging Markets ex-China Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
AVXC	AvantisThis fundRead Desk	0.33%	+18.7%	+22.2%	$427M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVXC head to head with IEMG →

IEMG vs AVXC

YTD

IEMGiShares · EmergingAVXCAvantis · Emerging

Year to date

+11.4%

+18.7%

AVXC wins+7.3 pts

Past year

+11.6%

+22.2%

AVXC wins+10.6 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.4%

Level

AUM

$146B

$427M

IEMG342.2× more

2–1AVXC wins

iShares IEMG and Avantis AVXC · year-to-date · as of Nov 4, 2026 · AUM not scored

AVXC vs VOO

YTD

AVXC · Avantis Emerging Markets ex-China Equity

+18.7%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Avantis AVXC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVXC vs Its Peer Average

YTD

AVXCAvsBPeer average

1D−0.2%−0.3%

1M−11.7%−8.9%

3M−6.3%−6.0%

YTD+18.7%+11.8%

1Y+22.2%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

3–2AVXC wins

132 Emerging peers · each row scaled to its leader

The Details

AVXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.58%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−6.6%

52-week range

$74.83

$60.18−15.7% from the high$88.77

Avantis AVXC · past-year price moves · as of Nov 4, 2026

AVXC

Fund Facts

Today

2024launched Mar 19

Tracks[…]

Exchange · CUSIPNASDAQ · 02507A101

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVXC · fund facts · as of Nov 4, 2026

AVXC

Payouts by Year

$0.45per share, Sep 2026

Distribution yield2.4%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

7 payouts added up$2.83 a share

Avantis AVXC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.94

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.45
Jun 9, 2026	Jun 11, 2026	$0.44
Mar 10, 2026	Mar 12, 2026	$0.0191
Dec 16, 2025	Dec 18, 2025	$0.88
Jun 24, 2025	Jun 26, 2025	$0.38
Dec 17, 2024	Dec 19, 2024	$0.39
Jun 24, 2024	Jun 26, 2024	$0.28

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