AVXC
Avantis Emerging Markets ex-China Equity ETF
1W: +0.2%
1M: +1.8%
3M: -0.5%
YTD: +28.8%
1Y: +40.6%
$83.81
+1.59 (+1.93%)
Weekly Expected Move ±3.2%
$78
$81
$84
$86
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$422M
Holdings2,687
Top 10 Wt22.9%
Volume29,322
Avg Volume44,821
Beta0.93
Portfolio Fundamentals
P/E8.0
P/B4.0
Div Yield2.59%
ROE69.3%
% Profitable80%
Inception2024-03-21
Sector Allocation
Technology
31.4%
Financial Services
20.7%
Other
9.6%
Industrials
9.0%
Basic Materials
6.6%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.51% | $49.6M | 108,506 |
| 2 | SAMSUNG ELECTR GDR REG S GDR | — | 7.50% | $35.4M | 6,938 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.37% | $30.1M | 22,894 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.36% | $6.4M | 41,000 |
| 5 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.97% | $4.6M | 934,000 |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.73% | $3.5M | 437,000 |
| 7 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.68% | $3.2M | 25,166 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.67% | $3.2M | 3,154,041 |
| 9 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.62% | $2.9M | 35,755 |
| 10 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.57% | $2.7M | 59,832 |