AVXC Performance — Avantis Emerging Markets ex-China Equity ETF
Data updated: 2026-07-29
AVXC returned +32.95% year to date and +62.40% over one year to May 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $162, against $149 for the category. Volatility over the past 12 months was 23.22% a year. In the 12 months to May 2026 the fund took in a net $182.5M, and assets reached $405.85M.
AVXC Growth of $100
What $100 invested in Avantis Emerging Markets ex-China Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AVXC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $162 | $149 |
| Since data start (Mar 2024 – May 2026) | $176 | $169 |
AVXC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.95% |
| 1 year | +62.40% |
| 3 years (annualised) | +28.63% |
AVXC Annual Returns
Calendar-year total returns of Avantis Emerging Markets ex-China Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.95% |
| 2025 | +31.26% |
| 2024 (Mar–Dec) | +0.98% |
AVXC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.8% | +8.6% | −11.3% | +14.6% | +10.6% | — | — | — | — | — | — | — |
| 2025 | +0.7% | −3.8% | +1.2% | +3.0% | +6.4% | +6.7% | −0.6% | +1.2% | +5.3% | +4.9% | −0.6% | +3.6% |
| 2024 | — | — | +1.2% | −0.8% | +1.8% | +3.6% | +1.0% | +1.5% | +1.2% | −4.0% | −1.8% | −2.5% |
AVXC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 23.22%
- Best month: +14.65% (Apr 2026)
- Worst month: −11.30% (Mar 2026)
AVXC Fund Flows
Monthly money in and out of Avantis Emerging Markets ex-China Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $182.5M
- 12-month gross sales (incl. reinvestments): $190.8M
- Sales ÷ redemptions: 23.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $33.6M | $4.8M | $28.8M |
| Apr 2026 | $13.5M | $0 | $13.5M |
| Mar 2026 | $17.1M | $0 | $17.1M |
| Feb 2026 | $34.9M | $0 | $34.9M |
| Jan 2026 | $8.3M | $0 | $8.3M |
| Dec 2025 | $11.2M | $0 | $11.2M |
| Nov 2025 | $11.0M | $0 | $11.0M |
| Oct 2025 | $11.2M | $0 | $11.2M |
| Sep 2025 | $3.6M | $0 | $3.6M |
| Aug 2025 | $10.3M | $3.4M | $6.8M |
| Jul 2025 | $10.2M | $0 | $10.2M |
| Jun 2025 | $26.1M | $0 | $26.1M |
AVXC Assets Under Management
Net assets of Avantis Emerging Markets ex-China Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $405.85M |
| 2026-02-28 | $302.39M |
| 2025-11-30 | $201.72M |
| 2025-08-31 | $159.90M |
| 2025-05-31 | $108.50M |
| 2025-02-28 | $66.15M |
| 2024-11-30 | $61.40M |
| 2024-08-31 | $25.73M |
| 2024-05-31 | $6.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.