AVXC - Avantis Emerging Markets ex-China Equity ETF
Invests in a broad set of companies of all market capitalizations across emerging market countries, excluding those domiciled in China, and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**. Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the potential to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $392.6M
- Beta
- 0.82
- 52-Week Range
- 53-84.78
- Dividend Yield
- $1.28
- IPO Date
- Mar 21, 2024
- Exchange
- NASDAQ
AVXC Options Snapshot
Options pricing data for AVXC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The AVXC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked AVXC overview questions
- What is AVXC?
- AVXC is the ticker symbol for Avantis Emerging Markets ex-China Equity ETF, an listed exchange-traded fund. Invests in a broad set of companies of all market capitalizations across emerging market countries, excluding those domiciled in China, and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**. Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the potential to add value by making investment decisions using information in current prices. Listed on NASDAQ. AVXC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are AVXC's key statistics?
- Avantis Emerging Markets ex-China Equity ETF (AVXC) carries a market capitalization of $392.6M, 52-week range of 53-84.78. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AVXC belong to?
- Avantis Emerging Markets ex-China Equity ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AVXC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AVXC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for AVXC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.