AVXC ETF Analysis: Avantis Emerging Markets | NASDAQ
Diversified Emerging Mkts | NASDAQ, USA | Market Cap: 470m USD | 12M Return: 43.8% | US02507A1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.74M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis Emerging Markets ex-China Equity ETF (AVXC) is a passively managed fund that, under normal market conditions, commits at least 80% of its assets to equity securities of companies tied to emerging market countries, while explicitly excluding firms domiciled in China. The fund defines an emerging market country as any country that does not qualify as developed, a methodology that typically captures markets across regions such as Asia (excluding China), Latin America, Eastern Europe, the Middle East, and Africa. This ex-China structure allows investors to gain diversified exposure to high-growth developing economies-such as India, Brazil, Taiwan, and South Korea-without the concentrated single-country risk associated with China. As a U.S.-listed ETF launched in 2024 with a small-cap market footprint of approximately $470M, AVXC offers a rules-based, broadly diversified approach to capturing emerging market equity returns outside of China.
- weakness boosts emerging market equity returns
- India equity surge drives EM ex-China benchmark gains
- Fed rate cuts reduce capital outflow pressure from emerging markets
As of September 27, 2026, the stock is trading at USD 83.67 with a total of 97,450 shares traded. Over the past week, the price has changed by +1.42%, over one month by +2.28%, over three months by -0.67% and over the past year by +43.77%.
Current recommended Stop Loss: 81.50 (which is 2.6% or 1.7 ATR below the current price).
Avantis Emerging Markets has no consensus analysts rating.