AVXCAmerican CenturyACTIVE
Avantis Emerging Markets ex-China Equity ETF
$75.99-1.21% vs prior close
618852-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVXC close |
|---|---|
| Jul 27, 2026 | $77.54 |
| Jul 28, 2026 | $75.95 |
| Jul 29, 2026 | $73.87 |
| Jul 30, 2026 | $77.52 |
| Jul 31, 2026 | $77.27 |
| Aug 3, 2026 | $78.32 |
| Aug 4, 2026 | $80.79 |
| Aug 5, 2026 | $80.31 |
| Aug 6, 2026 | $79.79 |
| Aug 7, 2026 | $80.21 |
| Aug 10, 2026 | $79.75 |
| Aug 11, 2026 | $79.97 |
| Aug 12, 2026 | $81.56 |
| Aug 13, 2026 | $81.89 |
| Aug 14, 2026 | $81.66 |
| Aug 17, 2026 | $82.46 |
| Aug 18, 2026 | $79.79 |
| Aug 19, 2026 | $80.62 |
| Aug 20, 2026 | $81.00 |
| Aug 21, 2026 | $81.59 |
| Aug 24, 2026 | $80.63 |
| Aug 25, 2026 | $82.25 |
| Aug 26, 2026 | $82.16 |
| Aug 27, 2026 | $82.67 |
| Aug 28, 2026 | $82.27 |
| Aug 31, 2026 | $82.26 |
| Sep 1, 2026 | $82.00 |
| Sep 2, 2026 | $82.76 |
| Sep 3, 2026 | $83.19 |
| Sep 4, 2026 | $84.53 |
| Sep 8, 2026 | $84.40 |
| Sep 9, 2026 | $84.33 |
| Sep 10, 2026 | $82.81 |
| Sep 11, 2026 | $84.01 |
| Sep 14, 2026 | $81.77 |
| Sep 15, 2026 | $81.06 |
| Sep 16, 2026 | $81.02 |
| Sep 17, 2026 | $82.66 |
| Sep 18, 2026 | $82.51 |
| Sep 21, 2026 | $84.38 |
| Sep 22, 2026 | $84.81 |
| Sep 23, 2026 | $83.06 |
| Sep 24, 2026 | $82.68 |
| Sep 25, 2026 | $83.67 |
| 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 |
The desk’s read
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
$26Massets under management
0.33%expense ratio · $33 per $10,000 a year
—net flow, trailing month
43Kavg daily volume, 30 days
0holdings
2024listed March 19, 2024 · beta 1.58
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-16.4%deepest fall from a peak, 1 year
-14.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against AVXC
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 |