AVXC Holdings
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
ETF-Level Metrics
AUM$422M
Holdings2,687
Top 10 Wt22.9%
Beta0.93
% Profitable80%
Coverage88%
Portfolio Valuation
P/E8.0
P/B4.0
P/S4.8
EV/EBITDA8.7
P/FCF13.5
PEG0.30
Profitability & Returns
Gross Margin68.1%
Net Margin60.7%
ROE69.3%
ROA23.8%
ROIC33.6%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.14
Net Debt/EBITDA-0.0x
Interest Cov14.9x
Current Ratio1.52
Quick Ratio1.35
Growth (YoY)
Revenue+31.8%
Net Income+53.6%
EPS+51.7%
FCF+37.4%
EBITDA+41.8%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.1
Altman Z5.66
IS Quality68.2
IS Overall54.4
IS Value63.6
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 395 | 31.4% | 60.5 |
| Financial Services | 352 | 20.7% | 16.8 |
| Other | 245 | 9.6% | — |
| Industrials | 532 | 9.0% | 43.5 |
| Basic Materials | 349 | 6.6% | 26.0 |
| Consumer Cyclical | 326 | 5.2% | 15.8 |
| Energy | 82 | 3.6% | 14.8 |
| Communication Services | 84 | 3.4% | 10.8 |
| Consumer Defensive | 184 | 3.0% | 12.4 |
| Healthcare | 176 | 2.4% | 19.8 |
| Utilities | 95 | 2.4% | 19.6 |
| Real Estate | 113 | 1.4% | 13.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2933 holdings
· Page 1 of 59
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.51% | $49.6M | 108,506 | 29.0 | $2.5T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S GDR Private | — | 7.50% | $35.4M | 6,938 | — | — | — |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.37% | $30.1M | 22,894 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.36% | $6.4M | 41,000 | 81.6 | $7.9T | Technology |
| 5 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.97% | $4.6M | 934,000 | 24.1 | $2.0T | Technology |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.73% | $3.5M | 437,000 | 16.5 | $3.5T | Technology |
| 7 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.68% | $3.2M | 25,166 | 9.7 | $43.5B | Financial Services |
| 8 | SSC GOVERNMENT MM GVMXX Private | — | 0.67% | $3.2M | 3,154,041 | — | — | — |
| 9 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.62% | $2.9M | 35,755 | 9.4 | $36.9B | Financial Services |
| 10 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.57% | $2.7M | 59,832 | 51.3 | $104.3B | Technology |
| 11 | ICICI BANK LTD SPON ADR ADR | IBN | 0.56% | $2.7M | 97,823 | 16.7 | $98.1B | Financial Services |
| 12 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.51% | $2.4M | 24,294 | 8.8 | $34.6T | Financial Services |
| 13 | VALE SA SP ADR ADR | VALE | 0.51% | $2.4M | 180,022 | 27.6 | $58.7B | Basic Materials |
| 14 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.50% | $2.3M | 14,792 | 37.4 | $35.1T | Technology |
| 15 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.46% | $2.2M | 456,155 | 12.9 | $2.1T | Financial Services |
| 16 | RELIANCE INDS SPONS GDR 144A GDR Private | — | 0.45% | $2.1M | 43,112 | — | — | — |
| 17 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.43% | $2.0M | 269,853 | 14.0 | $11.0T | Financial Services |
| 18 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.42% | $2.0M | 1,491,073 | 14.4 | $1.0T | Financial Services |
| 19 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.41% | $1.9M | 103,098 | 1.8 | $126.3B | Energy |
| 20 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.40% | $1.9M | 7,314 | 11.2 | $70.1T | Consumer Cyclical |
| 21 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.39% | $1.8M | 843,000 | 15.8 | $1.3T | Financial Services |
| 22 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.37% | $1.8M | 84,961 | 4.1 | $139.5B | Energy |
| 23 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.35% | $1.6M | 61,076 | 7.7 | $24.4T | Financial Services |
| 24 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.34% | $1.6M | 1,435 | 118.6 | $114.9T | Technology |
| 25 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.34% | $1.6M | 18,468 | 6.2 | $43.9T | Consumer Cyclical |
| 26 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.33% | $1.6M | 132,773 | 18.8 | $336.8B | Communication Services |
| 27 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.33% | $1.5M | 41,248 | 84.2 | $2.1T | Technology |
| 28 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.32% | $1.5M | 95,000 | 62.8 | $605.6B | Technology |
| 29 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 0.32% | $1.5M | 943,720 | 67.9 | $421.4B | Technology |
| 30 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.32% | $1.5M | 222,602 | 13.3 | $6.1T | Energy |
| 31 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.31% | $1.5M | 137,538 | 7.5 | $535.2B | Financial Services |
| 32 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.30% | $1.4M | 406,000 | 12.2 | $1.6T | Financial Services |
| 33 | INFOSYS LTD SP ADR ADR | INFY | 0.29% | $1.4M | 130,692 | 14.0 | $44.8B | Technology |
| 34 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.29% | $1.4M | 75,621 | 9.3 | $478.7B | Financial Services |
| 35 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.28% | $1.3M | 9,723 | 9.3 | $10.8T | Financial Services |
| 36 | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2408.TW | 0.28% | $1.3M | 81,000 | 19.4 | $1.6T | Technology |
| 37 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.28% | $1.3M | 35,438 | 7.0 | $31.9B | Basic Materials |
| 38 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.27% | $1.3M | 598,191 | 16.3 | $890.5B | Financial Services |
| 39 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.27% | $1.3M | 398,840 | 5.2 | $100.8B | Real Estate |
| 40 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 0.27% | $1.3M | 68,144 | 36.3 | $10.8T | Communication Services |
| 41 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.27% | $1.3M | 155,049 | — | $94.7B | Financial Services |
| 42 | ALPHA BANK SA COMMON STOCK EUR.3 | ALPHA.AT | 0.26% | $1.2M | 221,806 | 12.0 | $10.3B | Financial Services |
| 43 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.25% | $1.2M | 31,455 | 8.0 | $167.5B | Energy |
| 44 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.25% | $1.2M | 30,105 | 28.3 | $5.1T | Industrials |
| 45 | ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBANK.BO | 0.25% | $1.2M | 86,348 | 16.7 | $9.4T | Financial Services |
| 46 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.24% | $1.1M | 37,574 | 179.2 | $553.3B | Technology |
| 47 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344.TW | 0.24% | $1.1M | 202,000 | 19.8 | $805.5B | Technology |
| 48 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010.SR | 0.24% | $1.1M | 98,577 | 14.5 | $213.3B | Communication Services |
| 49 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.24% | $1.1M | 66,557 | 12.1 | $378.0B | Financial Services |
| 50 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.23% | $1.1M | 2,768 | 13.9 | $29.4B | Financial Services |