Avantis Emerging Markets ex-China Equity ETF (AVXC)
Management Company · XNAS · Series S000083425 · View on SEC EDGAR ↗
$81.59
As of Aug. 21, 2026
▲ +0.60 (+0.73%)
1-day change
$56.33 – $83.18
52-week range
- Net assets
- $405.9M
- Holdings
- 2,778
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.53%
- Effective number of positions
- 39.7
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.19% | ▲ +17.19% |
| 3M | ▲ +17.19% | ▲ +17.19% |
| 6M | ▲ +9.74% | ▲ +9.74% |
| YTD | ▲ +27.95% | ▲ +27.95% |
| 1Y | ▲ +43.58% | ▲ +43.58% |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2024 | ▲ +61.30% | ▲ +61.30% |
- Volatility 1Y
- 27.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.33
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$28.8M
- Quarter ending May 2026
- +$59.3M
- Trailing 12 months
- +$182.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,778 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Merida Industry Co Ltd | — | $9K | 0.00 | 4,000 | EC | TW |
| SOOP Co Ltd | — | $8K | 0.00 | 254 | EC | KR |
| G R Infraprojects Ltd | — | $8K | 0.00 | 894 | EC | IN |
| Ayyan Investment Co | — | $8K | 0.00 | 2,902 | EC | SA |
| Eurocash SA | — | $8K | 0.00 | 5,759 | EC | PL |
| Hu Lane Associate Inc | — | $8K | 0.00 | 2,152 | EC | TW |
| I-Chiun Precision Industry Co Ltd | — | $8K | 0.00 | 1,000 | EC | TW |
| PIX Transmissions Ltd | — | $8K | 0.00 | 510 | EC | IN |
| Tupy SA | — | $8K | 0.00 | 3,300 | EC | BR |
| Grupo Mateus SA | — | $8K | 0.00 | 9,900 | EC | BR |
| Ocean Plastics Co Ltd | — | $8K | 0.00 | 9,000 | EC | TW |
| Texmaco Rail & Engineering Ltd | — | $8K | 0.00 | 7,523 | EC | IN |
| GOLFZON Co Ltd | — | $8K | 0.00 | 287 | EC | KR |
| S-Tech Corp | — | $8K | 0.00 | 13,000 | EC | TW |
| Marksans Pharma Ltd | — | $8K | 0.00 | 3,171 | EC | IN |
| Asia Aviation PCL | — | $8K | 0.00 | 244,100 | EC | TH |
| TVS Supply Chain Solutions Ltd/India | — | $8K | 0.00 | 6,609 | EC | IN |
| Bonny Worldwide Ltd | — | $8K | 0.00 | 2,000 | EC | TW |
| People & Technology Inc | — | $8K | 0.00 | 264 | EC | KR |
| ITC Hotels Ltd | — | $8K | 0.00 | 4,988 | EC | IN |
| Daewoong Co Ltd | — | $8K | 0.00 | 648 | EC | KR |
| Chandra Asri Pacific Tbk PT | — | $8K | 0.00 | 80,700 | EC | ID |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | — | $8K | 0.00 | 1,094 | EC | TR |
| Ratnamani Metals & Tubes Ltd | — | $8K | 0.00 | 301 | EC | IN |
| 63 Moons Technologies Ltd | — | $8K | 0.00 | 1,258 | EC | IN |
| Thanachart Capital PCL | — | $8K | 0.00 | 4,400 | EC | TH |
| Allied Supreme Corp | — | $8K | 0.00 | 1,000 | EC | TW |
| SeAH Steel Holdings Corp | — | $8K | 0.00 | 79 | EC | KR |
| Hubtown Ltd | — | $8K | 0.00 | 3,710 | EC | IN |
| Gallant Precision Machining Co Ltd | — | $8K | 0.00 | 2,000 | EC | TW |
| Intellian Technologies Inc | — | $8K | 0.00 | 90 | EC | KR |
| Humedix Co Ltd | — | $8K | 0.00 | 437 | EC | KR |
| Somboon Advance Technology PCL | — | $8K | 0.00 | 16,800 | EC | TH |
| Astral Ltd | — | $8K | 0.00 | 475 | EC | IN |
| Cohance Lifesciences Ltd | — | $8K | 0.00 | 1,726 | EC | IN |
| Gourmet Master Co Ltd | — | $8K | 0.00 | 4,000 | EC | TW |
| Technocraft Industries India Ltd | — | $8K | 0.00 | 300 | EC | IN |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | — | $8K | 0.00 | 4,854 | EC | TR |
| Chenming Electronic Technology Corp | — | $8K | 0.00 | 2,000 | EC | TW |
| Hotai Finance Co Ltd | — | $8K | 0.00 | 4,000 | EC | TW |
| TAJGVK Hotels & Resorts Ltd | — | $8K | 0.00 | 2,102 | EC | IN |
| Suprajit Engineering Ltd | — | $8K | 0.00 | 1,580 | EC | IN |
| Ashoka Buildcon Ltd | — | $8K | 0.00 | 5,891 | EC | IN |
| SNT Dynamics Co Ltd | — | $7K | 0.00 | 261 | EC | KR |
| TD Power Systems Ltd | — | $7K | 0.00 | 539 | EC | IN |
| Greenply Industries Ltd | — | $7K | 0.00 | 2,855 | EC | IN |
| Marmara Holding AS | — | $7K | 0.00 | 142,867 | EC | TR |
| Southern Petrochemical Industries Corp Ltd | — | $7K | 0.00 | 10,072 | EC | IN |
| CTOS Digital Bhd | — | $7K | 0.00 | 47,200 | EC | MY |
| Nichidenbo Corp | — | $7K | 0.00 | 1,000 | EC | TW |
Page 42
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Sector breakdown
Technology
11.4%
Materials
2.5%
Financials
1.9%
Telecommunication
0.8%
Industrials
0.6%
Utilities
0.4%
Energy
0.4%
Consumer Staples
0.2%
Financial Services
0.2%
Healthcare
0.1%
Paper & Forest
0.1%
Retail
0.1%
Other/Unmapped
81.3%
Dividends 6 payments
1.64%
TTM yield
$1.34
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.4430 |
| March 10, 2026 | $0.0190 |
| Dec. 16, 2025 | $0.8770 |
| June 24, 2025 | $0.3800 |
| Dec. 17, 2024 | $0.3870 |
| June 24, 2024 | $0.2750 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $40,604,444 | 16.52% | 474,084 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,937,095 | 10.96% | 314,509 | Shares | June 30, 2026 |
| Vestment Financial LLC | $17,788,166 | 7.24% | 214,854 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $17,251,880 | 7.02% | 201,427 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $16,363,580 | 6.66% | 191,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,980,926 | 6.50% | 186,588 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,766,355 | 5.60% | 160,731 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $11,014,683 | 4.48% | 128,604 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,465,182 | 4.26% | 122,188 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $5,870,932 | 2.39% | 68,547 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $5,736,031 | 2.33% | 66,972 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,615,403 | 2.29% | 65,564 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,250,575 | 2.14% | 61,304 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $4,983,932 | 2.03% | 58,191 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $4,938,903 | 2.01% | 57,665 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,664,829 | 1.90% | 54,465 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $4,358,236 | 1.77% | 50,885 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,746,285 | 1.52% | 43,740 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,324,119 | 1.35% | 38,811 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,256,132 | 1.33% | 38,697 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $2,767,577 | 1.13% | 32,313 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $2,369,372 | 0.96% | 27,664 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,071,184 | 0.84% | 24,182 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $1,581,229 | 0.64% | 18,462 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $1,240,257 | 0.50% | 14,481 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,114,711 | 0.45% | 13,015 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,114,711 | 0.45% | 13,015 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,100,159 | 0.45% | 12,845 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $744,882 | 0.30% | 8,697 | Shares | June 30, 2026 |
| Applied Capital LLC | $658,419 | 0.27% | 7,687 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $643,191 | 0.26% | 10,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $585,748 | 0.24% | 6,839 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $508,494 | 0.21% | 5,937 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $483,998 | 0.20% | 5,651 | Shares | June 30, 2026 |
| Apella Capital, LLC | $475,153 | 0.19% | 5,833 | Shares | June 30, 2026 |
| Csenge Advisory Group | $434,920 | 0.18% | 5,078 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426,014 | 0.17% | 4,974 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $424,532 | 0.17% | 4,957 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $415,822 | 0.17% | 4,855 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $397,836 | 0.16% | 4,645 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $385,851 | 0.16% | 4,505 | Shares | June 30, 2026 |
| Key Capital Management, INC | $371,285 | 0.15% | 4,335 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $362,891 | 0.15% | 4,237 | Shares | June 30, 2026 |
| Focus Partners Wealth | $362,292 | 0.15% | 4,230 | Shares | June 30, 2026 |
| BSW Wealth Partners | $357,582 | 0.15% | 4,175 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $328,290 | 0.13% | 3,833 | Shares | June 30, 2026 |
| Plancorp, LLC | $326,110 | 0.13% | 4,075 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $322,183 | 0.13% | 3,762 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $277,072 | 0.11% | 3,235 | Shares | June 30, 2026 |
| RMR Wealth Builders | $251,035 | 0.10% | 2,931 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $217,780 | 0.09% | 2,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $159,098 | 0.06% | 1,857 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $153,355 | 0.06% | 1,791 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $95,412 | 0.04% | 1,114 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $59,784 | 0.02% | 698 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,389 | 0.02% | 600 | Shares | June 30, 2026 |
| EASTERN BANK | $25,866 | 0.01% | 302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,669 | 0.01% | 253 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $20,990 | 0.01% | 245 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,556 | 0.01% | 240 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $17,301 | 0.01% | 202 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $17,130 | 0.01% | 200 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $16,637 | 0.01% | 246 | Shares | March 31, 2026 |
| FMR LLC | $14,818 | 0.01% | 173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,938 | 0.00% | 81 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $6,167 | 0.00% | 72 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,998 | 0.00% | 35 | Shares | June 30, 2026 |
| UBS Group AG | $2,998 | 0.00% | 35 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $2,484 | 0.00% | 29 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,542 | 0.00% | 18 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,113 | 0.00% | 13 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $264 | 0.00% | 3,081 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 4 | Shares | June 30, 2026 |
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