AVXC
Avantis Emerging Markets ex-China Equity ETF
1W: -1.6%
1M: +5.0%
3M: +8.7%
YTD: +24.2%
1Y: +55.1%
$80.77
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
$73
$76
$79
$83
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$378M
Holdings2,519
Top 10 Wt25.1%
Volume17,164
Avg Volume42,842
Beta0.82
Portfolio Fundamentals
P/E17.1
P/B7.6
Div Yield2.48%
ROE51.1%
% Profitable80%
Inception2024-03-21
Sector Allocation
Technology
33.9%
Financial Services
18.7%
Other
9.7%
Industrials
8.6%
Basic Materials
7.3%
Consumer Cyclical
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 11.22% | $41.5M | 104,710 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 7.24% | $26.8M | 22,099 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 6.31% | $23.3M | 5,038 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.20% | $4.4M | 41,000 |
| 5 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.05% | $3.9M | 122,979 |
| 6 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.87% | $3.2M | 934,000 |
| 7 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.86% | $3.2M | 402,000 |
| 8 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.82% | $3.0M | 6,878 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 0.80% | $2.9M | 2,940,011 |
| 10 | VALE SA SP ADR ADR | VALE | 0.77% | $2.8M | 173,587 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | SANSERA.BO | Changed | 3618 → 3570 |
| 2026-05-20 | VALE | Changed | 174413 → 173587 |
| 2026-05-20 | SRE | Changed | 51479 → 63237 |
| 2026-05-20 | 016360.KS | Changed | 2399 → 6908 |
| 2026-05-20 | 8112.TW | Changed | 83000 → 82000 |