AVXC — Avantis Emerging Markets ex-China Equity ETF
Data updated: 2026-07-29
AVXC — Avantis Emerging Markets ex-China Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $405.85M AUM · 0.33% expense ratio · 62.4% 1-yr return. From SEC regulatory filings.
AVXC Fund Overview
AVXC — Avantis Emerging Markets ex-China Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $405.85M
- 1-year return: 62.4%
- Ticker: AVXC
- SEC CIK: 0001710607
- SEC series ID: S000083425
- Share class ID: C000247037
AVXC Holdings
Top 10 holdings of Avantis Emerging Markets ex-China Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.61% |
| SK hynix Inc | 8.69% |
| Samsung Electronics Co Ltd | 6.95% |
| MediaTek Inc | 1.37% |
| United Microelectronics Corp | 1.04% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% |
| Hon Hai Precision Industry Co Ltd | 0.91% |
| Hyundai Motor Co | 0.83% |
| Vale SA | 0.68% |
| Reliance Industries Ltd | 0.52% |
AVXC Portfolio Allocation
Asset-class allocation of Avantis Emerging Markets ex-China Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.2% |
AVXC Performance
Total returns for AVXC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.9% |
| 1 year | 62.4% |
| 3 years (annualised) | 28.6% |
AVXC Risk Information
Risk metrics for AVXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
AVXC Costs and Fees
AVXC costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 1%
- Brokerage commissions: 5.73 bps of average net assets (SEC N-CEN)
AVXC Cashflows
Over the 12 months to 2026-02, Avantis Emerging Markets ex-China Equity ETF had net inflows of $155.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $34.87M |
| 2026-01 | $8.31M |
| 2025-12 | $11.20M |
| 2025-11 | $10.98M |
| 2025-10 | $11.19M |
| 2025-09 | $3.57M |
AVXC Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets ex-China Equity ETF's latest SEC N-PORT filing.
AVXC Prospectus and SEC Filings
Official Avantis Emerging Markets ex-China Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.