Avantis Emerging Markets ex-China Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
AVXC price
Table
| Date | AVXC close |
|---|---|
| Sep 28, 2026 | $82.54 |
| Sep 29, 2026 | $83.01 |
| Sep 30, 2026 | $82.17 |
| Oct 1, 2026 | $82.22 |
| Oct 2, 2026 | $83.81 |
| Oct 5, 2026 | $84.74 |
| Oct 6, 2026 | $84.46 |
| Oct 7, 2026 | $83.39 |
| Oct 8, 2026 | $81.73 |
| Oct 9, 2026 | $82.15 |
| Oct 12, 2026 | $81.46 |
| Oct 13, 2026 | $81.05 |
| Oct 14, 2026 | $79.76 |
| Oct 15, 2026 | $78.99 |
| Oct 16, 2026 | $77.79 |
| Oct 19, 2026 | $78.33 |
| Oct 20, 2026 | $78.35 |
| Oct 21, 2026 | $78.85 |
| Oct 22, 2026 | $76.85 |
| Oct 23, 2026 | $76.92 |
| Oct 26, 2026 | $75.99 |
Recent fund-flow records are unavailable, while the price has returned +19.2% so far this year. At 0.33% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology23.85%
- Information Technology23.42%
- Financial Services22.13%
- Financials21.19%
- Consumer Discretionary14.17%
- Industrials12.59%
- Basic Materials9.78%
- Materials9.44%
- Consumer Cyclical9.31%
- Energy5.09%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 23.85% |
| Information Technology | 23.42% |
| Financial Services | 22.13% |
| Financials | 21.19% |
| Consumer Discretionary | 14.17% |
| Industrials | 12.59% |
| Basic Materials | 9.78% |
| Materials | 9.44% |
| Consumer Cyclical | 9.31% |
| Energy | 5.09% |
Country weights
- Other56.67%
- India26.69%
- Taiwan24.17%
- Taiwan (Province of China)21.93%
- South Korea15.38%
- Brazil7.83%
- South Africa5.38%
- Mexico3.48%
Show as table
| Item | Value (%) |
|---|---|
| Other | 56.67% |
| India | 26.69% |
| Taiwan | 24.17% |
| Taiwan (Province of China) | 21.93% |
| South Korea | 15.38% |
| Brazil | 7.83% |
| South Africa | 5.38% |
| Mexico | 3.48% |
| 1 week | -3.0% |
| 1 month | -9.2% |
| 3 months | -2.3% |
| 6 months | -1.0% |
| YTD | +19.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -30bp on fee · 1578× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -31bp on fee · 372× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -29bp on fee · 2245× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -30bp on fee · 552× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -29bp on fee · 1349× the assets · +$148M in over the month | Head-to-head |