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ETF Nasdaq USD

Avantis Emerging Markets ex-China Equity ETF AVXC

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVXC (sign in) Add to portfolio (AVXC) Set an alert for AVXC Compare AVXC with other ETFs Position size calculator for AVXC at 78.35 USD

How position sizing works
Last price 78.35 USD Change: Up +0.02 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Jan 2026
Net assets
$405.9M
As of 31 May 2026
Holdings
2,778
As of 31 May 2026
12-month distribution yield
2.28%
Quarterly
Asset class
Equity
From holdings

Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$78.35 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$405.85 million as of 31 May 2026. Its latest holdings report lists 2,778 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.79 a unit, a 12-month distribution yield of 2.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$405,850,952
Total assets
$410,172,200
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,778 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVXC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 10.61% $43.1M Equity (common) Taiwan USD
2 SK hynix Inc KR7000660001 8.69% $35.3M Equity (common) South Korea KRW
3 Samsung Electronics Co Ltd US7960508882 6.95% $28.2M Equity (common) South Korea USD
4 MediaTek Inc TW0002454006 1.37% $5.6M Equity (common) Taiwan TWD
5 United Microelectronics Corp TW0002303005 1.04% $4.2M Equity (common) Taiwan TWD
6 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.92% $3.7M Short-term investment vehicles (cash funds) United States USD
7 Hon Hai Precision Industry Co Ltd TW0002317005 0.91% $3.7M Equity (common) Taiwan TWD
8 Hyundai Motor Co KR7005380001 0.83% $3.4M Equity (common) South Korea KRW
9 Vale SA US91912E1055 0.68% $2.8M Equity (common) Brazil USD
10 Reliance Industries Ltd US7594701077 0.52% $2.1M Equity (common) India USD
11 ICICI Bank Ltd US45104G1040 0.50% $2.0M Equity (common) India USD
12 HDFC Bank Ltd INE040A01034 0.50% $2.0M Equity (common) India INR
13 ASE Technology Holding Co Ltd US00215W1009 0.47% $1.9M Equity (common) Taiwan USD
14 Kia Corp KR7000270009 0.47% $1.9M Equity (common) South Korea KRW
15 LG Innotek Co Ltd KR7011070000 0.44% $1.8M Equity (common) South Korea KRW
16 LG Electronics Inc KR7066570003 0.40% $1.6M Equity (common) South Korea KRW
17 CTBC Financial Holding Co Ltd TW0002891009 0.40% $1.6M Equity (common) Taiwan TWD
18 Samsung Electro-Mechanics Co Ltd KR7009150004 0.40% $1.6M Equity (common) South Korea KRW
19 Infosys Ltd US4567881085 0.39% $1.6M Equity (common) India USD
20 Hana Financial Group Inc KR7086790003 0.38% $1.6M Equity (common) South Korea KRW
21 Zhen Ding Technology Holding Ltd KYG989221000 0.38% $1.6M Equity (common) Taiwan TWD
22 Saudi Arabian Oil Co SA14TG012N13 0.38% $1.5M Equity (common) Saudi Arabia SAR
23 MTN Group Ltd ZAE000042164 0.38% $1.5M Equity (common) South Africa ZAR
24 Innolux Corp TW0003481008 0.37% $1.5M Equity (common) Taiwan TWD
25 Petroleo Brasileiro SA - Petrobras US71654V1017 0.36% $1.4M Equity (common) Brazil USD

The fund reported 2,778 positions; the largest 2,000 are kept and make up 99.5% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 1.15%
Equity derivatives <0.01%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 27.97%
South Korea 27.11%
India 14.98%
Brazil 5.00%
South Africa 4.48%
Saudi Arabia 3.05%
Mexico 2.64%
Thailand 1.78%
Poland 1.71%
Malaysia 1.60%
United Arab Emirates 1.49%
United States 1.39%
Other (19) 7.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 28.46%
South Korean won (KRW) 19.21%
New Taiwan dollar (TWD) 16.76%
Indian rupee (INR) 12.98%
South African rand (ZAR) 3.89%
Saudi riyal (SAR) 3.05%
Mexican peso (MXN) 1.97%
Polish zloty (PLN) 1.79%
Thai baht (THB) 1.78%
Brazilian real (BRL) 1.75%
Malaysian ringgit (MYR) 1.60%
UAE dirham (AED) 1.55%
Other (10) 6.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.08%
Basic Materials 1.97%
Technology 1.09%
Telecommunications 0.74%
Industrials 0.61%
Energy 0.55%
Utilities 0.37%
Consumer Staples 0.21%
Consumer Discretionary 0.18%
Unknown 0.12%
Health Care 0.09%

Partial coverage: sectors are known for 8.0% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7870
4 payments per unit
12-month yield
2.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7870) ÷ latest price ($78.35) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
AVXC distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.4480
9 Jun 2026$0.4430
10 Mar 2026$0.0190
16 Dec 2025$0.8770
24 Jun 2025$0.3800
17 Dec 2024$0.3870
24 Jun 2024$0.2750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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