AVXC
Avantis Emerging Markets ex-China Equity ETF
1W: +0.1%
1M: -8.6%
3M: +9.4%
YTD: +5.4%
1Y: +39.4%
$68.59
+1.14 (+1.68%)
After Hours: $68.63 (+0.05, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$288M
Holdings2,530
Top 10 Wt20.4%
Beta0.39
% Profitable78%
Coverage89%
Portfolio Valuation
P/E13.9
P/B3.5
P/S3.5
EV/EBITDA10.7
P/FCF19.9
PEG0.59
Profitability & Returns
Gross Margin181.5%
Net Margin25.1%
ROE28.5%
ROA7.7%
ROIC20.1%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov7.0x
Current Ratio0.86
Quick Ratio0.75
Growth (YoY)
Revenue+19.4%
Net Income+32.0%
EPS+30.7%
FCF+30.9%
EBITDA+26.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.5
Altman Z7.25
IS Quality68.0
IS Overall51.8
IS Value65.6
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 428 | 28.8% | 28.4 |
| Financial Services | 321 | 21.0% | 17.5 |
| Industrials | 481 | 9.2% | 48.4 |
| Other | 245 | 9.0% | — |
| Basic Materials | 295 | 8.2% | 22.0 |
| Consumer Cyclical | 335 | 5.7% | 249.6 |
| Energy | 72 | 4.0% | 8.9 |
| Communication Services | 79 | 3.7% | 13.8 |
| Consumer Defensive | 159 | 2.9% | 9.6 |
| Utilities | 90 | 2.8% | 21.1 |
| Healthcare | 165 | 2.4% | 40.4 |
| Real Estate | 106 | 1.5% | 20.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 0.02% | 4 | Bullish | 7 | 1 | +3.0% |
Showing 50 of 2776 holdings
· Page 1 of 56
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 9.89% | $28.6M | 84,080 | 27.9 | $1.8T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S GDR Private | — | 5.35% | $15.4M | 4,642 | — | — | — |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.74% | $13.7M | 20,359 | 15.2 | $687.0T | Technology |
| 4 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.85% | $2.5M | 113,271 | 38.9 | $49.0B | Technology |
| 5 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.83% | $2.4M | 372,000 | 14.9 | $2.8T | Technology |
| 6 | VALE SA SP ADR ADR | VALE | 0.80% | $2.3M | 156,525 | 27.5 | $64.6B | Basic Materials |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.75% | $2.2M | 41,000 | 24.3 | $2.6T | Technology |
| 8 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.70% | $2.0M | 225,121 | 16.1 | $12.0T | Financial Services |
| 9 | RELIANCE INDS SPONS GDR 144A GDR Private | — | 0.69% | $2.0M | 33,162 | — | — | — |
| 10 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.68% | $1.9M | 5,573 | 13.6 | $101.2T | Consumer Cyclical |
| 11 | ICICI BANK LTD SPON ADR ADR | IBN | 0.63% | $1.8M | 68,197 | 17.0 | $94.0B | Financial Services |
| 12 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.58% | $1.7M | 886,000 | 17.5 | $744.0B | Technology |
| 13 | US DOLLAR Private | — | 0.51% | $1.5M | 1,467,034 | — | — | — |
| 14 | INFOSYS LTD SP ADR ADR | INFY | 0.49% | $1.4M | 109,006 | 17.7 | $53.7B | Technology |
| 15 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.47% | $1.3M | 75,322 | 5.8 | $118.4B | Energy |
| 16 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.47% | $1.4M | 821,000 | 12.9 | $1.0T | Financial Services |
| 17 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.46% | $1.3M | 17,834 | 7.7 | $29.8T | Financial Services |
| 18 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.44% | $1.3M | 29,682 | 10.3 | $37.9B | Basic Materials |
| 19 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.43% | $1.2M | 1,614,310 | 15.6 | $608.0B | Financial Services |
| 20 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.42% | $1.2M | 60,579 | 5.8 | $127.7B | Energy |
| 21 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.41% | $1.2M | 109,295 | 9.4 | $544.4B | Financial Services |
| 22 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.40% | $1.2M | 100,130 | 24.2 | $373.4B | Communication Services |
| 23 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.37% | $1.1M | 59,867 | 9.7 | $495.9B | Financial Services |
| 24 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.37% | $1.1M | 9,498 | 8.0 | $61.0T | Consumer Cyclical |
| 25 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.37% | $1.1M | 50,413 | 8.1 | $24.1T | Financial Services |
| 26 | SIBANYE STILLWATER LTD ADR ADR | SBSW | 0.36% | $1.0M | 83,937 | -27.5 | $8.3B | Basic Materials |
| 27 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.36% | $1.1M | 130,526 | 10.6 | $90.5B | Financial Services |
| 28 | ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBANK.BO | 0.35% | $996,370 | 72,872 | 17.0 | $9.0T | Financial Services |
| 29 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2449.TW | 0.35% | $1.0M | 104,000 | 76.1 | $352.8B | Technology |
| 30 | AXIS BANK LTD GDR REG S GDR Private | — | 0.34% | $968,357 | 14,740 | — | — | — |
| 31 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | IMP.JO | 0.34% | $984,372 | 67,392 | 25.4 | $208.9B | Basic Materials |
| 32 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.34% | $987,021 | 354,155 | 10.2 | $1.2T | Financial Services |
| 33 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.33% | $946,454 | 26,548 | 14.0 | $155.1B | Energy |
| 34 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | M&M.NS | 0.33% | $947,503 | 27,703 | 801.6 | $3.8T | Consumer Cyclical |
| 35 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.33% | $955,959 | 9,464 | 9.9 | $36.7B | Financial Services |
| 36 | CIA DE MINAS BUENAVENTUR ADR ADR | BVN | 0.33% | $961,344 | 28,225 | 10.7 | $8.4B | Basic Materials |
| 37 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.31% | $881,310 | 22,857 | 30.9 | $5.0T | Industrials |
| 38 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.31% | $893,048 | 33,218 | 17.2 | $419.6B | Financial Services |
| 39 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHRIRAMFIN.BO | 0.31% | $900,650 | 83,102 | 19.7 | $1.8T | Financial Services |
| 40 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.30% | $865,017 | 8,210 | 8.2 | $9.9T | Financial Services |
| 41 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.29% | $832,692 | 115,403 | 17.2 | $6.5T | Energy |
| 42 | BANCO BRADESCO ADR ADR | BBD | 0.28% | $794,441 | 225,054 | 8.6 | $38.7B | Financial Services |
| 43 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.28% | $799,785 | 4,416 | 19.9 | $18.7T | Industrials |
| 44 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAJFINANCE.BO | 0.28% | $804,926 | 86,123 | 30.4 | $5.5T | Financial Services |
| 45 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | PE&OLES.MX | 0.27% | $781,525 | 16,224 | 12.8 | $314.8B | Basic Materials |
| 46 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.27% | $792,048 | 844 | 34.5 | $72.0T | Industrials |
| 47 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.27% | $769,238 | 71,677 | 10.1 | $252.0B | Financial Services |
| 48 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.26% | $758,912 | 12,478 | 9.6 | $30.8B | Financial Services |
| 49 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.26% | $759,422 | 333,000 | 9.7 | $1.0T | Financial Services |
| 50 | TATA STEEL LTD COMMON STOCK INR1.0 | TATASTEEL.BO | 0.26% | $763,137 | 365,640 | 26.7 | $2.5T | Basic Materials |