- ISIN
- US02507A1016
- CUSIP
- 02507A101
- Issuer
- Avantis
- Inception Date
- Mar 19, 2024
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $390M
Highlights
- Avg. Volume (1M)
- 30K
- Avg. Volume Value (1M)
- $2.40M
Share Price Chart
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Performance
AVXC Performance Chart
Avantis Emerging Markets ex-China Equity ETF (AVXC) is up 21.9% since the beginning of the year. AVXC is currently trading at $77 per share.
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Returns By Period
Avantis Emerging Markets ex-China Equity ETF (AVXC) has returned 21.87% so far this year and 41.12% over the past 12 months.
Avantis Emerging Markets ex-China Equity ETF
- 1D
- -0.32%
- 1M
- -5.16%
- 6M
- 12.10%
- YTD
- 21.87%
- 1Y
- 41.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AVXC Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, AVXC's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +14.2%, while the worst month was Mar 2026 at -10.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVXC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Jun 5, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.72% | 8.67% | -10.21% | 14.18% | 9.88% | 1.49% | -9.78% | 21.87% | |||||
| 2025 | 0.58% | -3.63% | 1.29% | 2.80% | 6.62% | 6.95% | -1.00% | 1.54% | 5.30% | 4.77% | -0.45% | 3.47% | 31.45% |
| 2024 | -0.80% | -0.72% | 1.74% | 3.47% | 1.27% | 1.15% | 0.79% | -3.20% | -2.00% | -2.75% | -1.26% |
Benchmark Metrics
Avantis Emerging Markets ex-China Equity ETF has an annualized alpha of 6.64%, beta of 0.92, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This ETF captured 101.78% of S&P 500 Index gains but only 64.40% of its losses - a favorable profile for investors.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.64%
- Beta
- 0.92
- R²
- 0.50
- Upside Capture
- 101.78%
- Downside Capture
- 64.40%
Expense Ratio
AVXC has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVXC ranks 70 for risk / return — above 70% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantis Emerging Markets ex-China Equity ETF (AVXC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.00 | +0.48 |
| Martin ratioReturn relative to average drawdown | 8.57 | 8.49 | +0.08 |
Dividends
Dividend History
Avantis Emerging Markets ex-China Equity ETF provided a 1.73% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.34 | $1.26 | $0.66 |
Dividend yield | 1.73% | 1.97% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Emerging Markets ex-China Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.44 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.26 |
| 2024 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Emerging Markets ex-China Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Emerging Markets ex-China Equity ETF was 20.44%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current Avantis Emerging Markets ex-China Equity ETF drawdown is 12.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.44%Apr 2025 | 6mo 13d | 2mo 3d | 8mo 16dSep 2024 - Jun 2025 | 2025 selloff2025 |
-16.43%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-14.04%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-9.76%Aug 2024 | 19d | 1mo 20d | 2mo 9dJul 2024 - Sep 2024 | — |
-8.47%Jun 2026 | 2d | 13d | 15dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| AVXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.44% | -56.78% | +36.34% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -9.10% | -7.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.59% | -1.58% | -11.01% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -10.70% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 2.14% | +2.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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