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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· Real-Time Price · USD
80.62
+0.76 (0.95%)
At close: Aug 19, 2026, 8:00 PM
80.62
+0.00%
After-hours: 7:30 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
0.95% (1D)
No data available
| Bid | 64.28 |
| Market Cap | n/a |
| AUM | 390.27M |
| NAV | 82.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.08 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2024 |
| Ask | 96.42 |
| Volume | 846 |
| Avg. Volume (20D) | 42,254 |
| Open | 81.36 |
| Previous Close | 79.86 |
| Day's Range | 81.28 - 81.36 |
| 52-Week Range | 56.33 - 88.77 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About 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.
Asset Class Diversified Emerging Mkts
Ticker Symbol AVXC
Inception Date Mar 19, 2024
Provider Avantis Investors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.0190 | n/a |
| Dec 16, 2025 | $0.8770 | n/a |
| Jun 24, 2025 | $0.3800 | n/a |
| Dec 17, 2024 | $0.3870 | n/a |