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AVXC
+7.15 · +11.11%
$71.52 · NASDAQ

Avantis Emerging Markets ex-China Equity ETF (AVXC) ETF Analysis | Diversified Emerging Mkts

Avantis Investors · USA
AUM:$336.9M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 54.4% over the past year, reflecting strong price momentum.

What is AVXC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVXC delivered 54.4% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 28.6% of the ETF — exposure spread across many positions.
Income Component
Current yield of 1.91% — modest income alongside capital growth potential.
ETF Information
AUM$336.9M
Expense Ratio0.00%
Dividend Yield1.91%
Holdings49
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderAvantis Investors
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.2%
1Y
+45.0%
3Y
+68.3%
5Y
+68.3%
OpenBook InsightIf you had invested £10,000 in AVXC 5 years ago, it would have grown to £16,826 — a gain of £6,826.

Annual Returns

Calendar year performance

AVXC delivered positive returns in 2 of the last 3 calendar years.
YearAVXC
2026 YTD+26.5%
2025+30.3%
2024-0.8%
CAGR 2yr+13.7%
2/3 positive yearsAvg return: +18.7%Worst year: -0.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.3%
Moderate
Momentum
+6.1%
30-day change
Support Level
78.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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