AVXC Avantis Emerging Markets ex-China Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Avantis Emerging Markets ex-China Equity ETF (AVXC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-03-19
- Has Options
- No
- Expense ratio
- 0.33% issuer, Oct 21, 2026
- Assets
- $447M issuer-reported, Oct 19, 2026
- Trailing yield
- 2.28% paid semi-annual
- Average daily volume
- $3.6M 30 sessions
- Holdings
- 2,929 top 10 are 26.7%
- Listed
- Mar 19, 2024 Nasdaq
- Net asset value
- $78.38 issuer, Oct 19, 2026 · closed -0.06% to NAV
- Median bid/ask spread
- 0.19% 30 days, issuer-reported
- 30-day SEC yield
- 1.63% issuer, Sep 30, 2026
Moves with. Emerging markets over US (54% of its variance, beta 0.94); US large-cap stocks (40% of its variance, beta 1.07); Value over growth (3% of its variance, beta -0.09). These factors explain 96% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 2,929 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- May 2026
- +$29M latest reported month
- Latest 3 months
- +$59M +14.6% of assets
- Latest 12 months
- +$183M +45.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$29M |
| Apr 2026 | +$13M |
| Mar 2026 | +$17M |
| Feb 2026 | +$35M |
| Jan 2026 | +$8.3M |
| Dec 2025 | +$11M |
| Nov 2025 | +$11M |
| Oct 2025 | +$11M |
| Sep 2025 | +$3.6M |
| Aug 2025 | +$6.8M |
| Jul 2025 | +$10M |
| Jun 2025 | +$26M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | 68% | 0.33% | $27.5B | +17.7% | compare |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 66% | 0.33% | $218M | +17.3% | compare |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 53% | 0.43% | $277M | +29.2% | compare |
| DFAEDimensional Emerging Core Equity Market ETF | 46% | 0.29% | $9.5B | +17.2% | compare |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 45% | 0.39% | $9.2B | +17.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 11% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 1.5% of weight in 7 days; 3.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | DATATEC LTD COMMON STOCK ZAR.01 | 0.04% | 0.06% | +57.3% |
0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.4484 | CD |
| 2026-06-09 | 2026-06-11 | $0.4432 | CD |
| 2026-03-10 | 2026-03-12 | $0.0191 | CD |
| 2025-12-16 | 2025-12-18 | $0.8770 | CD |
| 2025-06-24 | 2025-06-26 | $0.3799 | CD |
| 2024-12-17 | 2024-12-19 | $0.3867 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.33% | Equity (Foreign) | TW |
| — | SAMSUNG ELECTR GDR REG S GDR | 6.25% | Equity (Foreign) | KR |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.80% | Equity (Foreign) | KR |
| — | MEDIATEK INC COMMON STOCK TWD10.0 | 1.19% | Equity (Foreign) | TW |
| — | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.83% | Equity (Foreign) | TW |
| — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.73% | Equity (Foreign) | TW |
| KB | KB FINANCIAL GROUP INC ADR ADR | 0.67% | Equity (Foreign) | KR |
| IBN | ICICI BANK LTD SPON ADR ADR | 0.65% | Equity (Foreign) | IN |
| SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.56% | Equity (Foreign) | KR |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.55% | Equity (Foreign) | TW |
| PBR.A | PETROLEO BRASIL SP PREF ADR ADR | 0.53% | Equity (Foreign) | BR |
| VALE | VALE SA SP ADR ADR | 0.52% | Equity (Foreign) | BR |
| — | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.50% | Equity (Foreign) | KR |
| — | RELIANCE INDS SPONS GDR 144A GDR | 0.49% | Equity (Foreign) | IN |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | 0.49% | Equity (Foreign) | BR |
| — | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.48% | Equity (Foreign) | TW |
| — | HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.46% | Equity (Foreign) | IN |
| — | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.42% | Equity (Foreign) | TW |
| — | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | Equity (Foreign) | TW |
| — | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.41% | Equity (Foreign) | KR |
| — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.39% | Equity (Foreign) | KR |
| INFY | INFOSYS LTD SP ADR ADR | 0.37% | Equity (Foreign) | IN |
| — | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.36% | Equity (Foreign) | TW |
| — | MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.35% | Equity (Foreign) | ZA |
| — | KIA CORP COMMON STOCK KRW5000.0 | 0.35% | Equity (Foreign) | KR |
| — | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.34% | Equity (Foreign) | MX |
| — | SAUDI ARABIAN OIL CO COMMON STOCK | 0.34% | Equity (Foreign) | SA |
| ITUB | ITAU UNIBANCO H SPON PRF ADR ADR | 0.34% | Equity (Foreign) | BR |
| — | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.33% | Equity (Foreign) | KR |
| — | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.32% | Equity (Foreign) | ZA |
| — | INNOLUX CORP COMMON STOCK TWD10.0 | 0.31% | Equity (Foreign) | TW |
| — | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.31% | Equity (Foreign) | TW |
| — | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.31% | Equity (Foreign) | TW |
| — | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.30% | Equity (Foreign) | IN |
| — | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.29% | Equity (Foreign) | TW |
| GFI | GOLD FIELDS LTD SPONS ADR ADR | 0.29% | Equity (Foreign) | ZA |
| — | ICICI BANK LTD COMMON STOCK INR2.0 | 0.28% | Equity (Foreign) | IN |
| — | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.28% | Equity (Foreign) | KR |
| — | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.28% | Equity (Foreign) | AE |
| — | OTP BANK PLC COMMON STOCK HUF100.0 | 0.28% | Equity (Foreign) | HU |
| — | ORLEN SA COMMON STOCK PLN1.25 | 0.27% | Equity (Foreign) | PL |
| — | PRIO SA COMMON STOCK | 0.27% | Equity (Foreign) | BR |
| — | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.26% | Equity (Foreign) | IN |
| XP | XP INC CLASS A COMMON STOCK | 0.26% | Equity (Foreign) | BR |
| BBD | BANCO BRADESCO ADR ADR | 0.26% | Equity (Foreign) | BR |
| — | AXIS BANK LTD GDR REG S GDR | 0.26% | Equity (Foreign) | IN |
| SSL | SASOL LTD SPONSORED ADR ADR | 0.25% | Equity (Foreign) | ZA |
| — | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.25% | Equity (Foreign) | TW |
| — | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.24% | Equity (Foreign) | SA |
| BAP | CREDICORP LTD COMMON STOCK USD5.0 | 0.24% | Equity (Foreign) | PE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.15% | $4.7M | 2 |
| Derivative (equity) | 0.00% | $8530 | 10 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.28% | 6.58% | 3.15% |
| Feb | -- | -2.74% | 7.94% | 2.60% |
| Mar | -0.34% | 1.89% | -8.46% | -2.30% |
| Apr | -0.83% | 1.97% | 12.86% | 4.67% |
| May | 1.81% | 6.45% | 9.82% | 6.03% |
| Jun | 1.73% | 5.37% | -0.78% | 2.11% |
| Jul | 1.20% | -1.23% | -6.69% | -2.24% |
| Aug | 2.74% | 1.90% | 5.03% | 3.22% |
| Sep | 3.06% | 5.68% | 0.21% | 2.98% |
| Oct | -3.03% | 3.83% | -4.10%* | -1.10% |
| Nov | -2.11% | -1.47% | -- | -1.79% |
| Dec | -3.95% | 2.37% | -- | -0.79% |
| Total | 0.01% | 25.90% | 21.97% | 15.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AVXC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD
- Range-bound price action with overbought RSI
- High volatility and beta indicate potential for large moves
Primary Risks:
- Overbought condition may lead to correction or consolidation
- Volatility may persist, leading to increased risk
Investment Thesis:
AVXC is trading in a range, displaying mixed technical signals. The stock's high beta and volatility suggest potential for large moves, but the recent news headlines lack specific catalysts that could drive price action.
Recent News Sentiment Impact:
No recent news available, which may indicate a lack of market-moving events or information.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral range-bound
- Medium-term (1-3 months): Bullish momentum signal from MACD
- Long-term (3-12 months): Uptrend potential based on SMA 200
Support/Resistance Levels:
- Support: $79.41 (Bollinger Band Lower)
- Resistance: $84.09 (Bollinger Band Upper)
Momentum Signals:
- RSI Interpretation: Overbought (>70), neutral zone is 30-70
- MACD Signal: Bullish crossover above signal line
- Bollinger Bands Position: Overbought, indicating potential for mean reversion
Volume Analysis:
- Volume SMA 20: 53741.99
- On-Balance Volume (OBV): 1800204.43
- Volume Rate of Change: 160.23%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral, lacking specific market-moving events or information.
Catalyst Identification: None specified in recent news headlines.
Market Narrative: AVXC's price action is currently driven by technical signals rather than specific news catalysts.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: Current volatility level is high, with historical volatilities ranging from 18.7% to 31.7%.
Options Market Signals:
- IV Rank: N/A (positive = implied richer than realized)
- Put/Call Ratios: N/A
- Unusual Activity: None specified
Downside Protection: Support levels at $79.41 and risk management considerations suggest a potential stop-loss level around $82.
Market Context & Positioning
Sector Performance: AVXC's sector performance is neutral, with the overall market displaying mixed signals.
Institutional Activity: Volume patterns indicate institutional interest, but the lack of specific news catalysts may limit their impact.
Correlation Analysis: Correlation with market (R-squared) suggests a potential for continued volatility and large moves.
Relative Valuation: AVXC's price action is relative to its trading range, displaying mixed signals.
Key Levels & Action Items
Critical Price Levels:
- Support: $79.41
- Resistance: $84.09
Breakout/Breakdown Levels:
- Breakout above $84.09 could indicate a continuation of the uptrend
- Breakdown below $79.41 could lead to further consolidation or correction
Time-Sensitive Catalysts: No specific earnings dates, product launches, or regulatory changes announced.
Risk Management: Stop-loss levels around $82 and position sizing considerations suggest caution in current market conditions.
Overall, AVXC's technical signals display mixed trends, with both bullish momentum and range-bound price action present. The lack of recent news headlines suggests a potential for continued volatility and large moves. Caution is advised given the high risk and beta relative to the market.
AVXC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
AVXC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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