AVXC
Avantis Emerging Markets ex-China Equity ETF
1W: +0.0%
1M: -8.4%
3M: +1.0%
YTD: +19.2%
1Y: +37.3%
$75.95
-1.59 (-2.05%)
Weekly Expected Move ±4.4%
$71
$74
$78
$81
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$383M
Holdings2,580
Top 10 Wt23.8%
Volume28,378
Avg Volume40,645
Beta0.87
Portfolio Fundamentals
P/E16.0
P/B7.2
Div Yield2.48%
ROE52.3%
% Profitable81%
Inception2024-03-21
Sector Allocation
Technology
32.3%
Financial Services
20.3%
Other
9.1%
Industrials
8.9%
Basic Materials
7.1%
Consumer Cyclical
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.83% | $43.3M | 104,183 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 7.22% | $28.9M | 22,657 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 6.43% | $25.7M | 5,670 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.21% | $4.8M | 41,000 |
| 5 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.99% | $4.0M | 945,000 |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.81% | $3.2M | 410,000 |
| 7 | VALE SA SP ADR ADR | VALE | 0.66% | $2.6M | 177,412 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.63% | $2.5M | 2,538,628 |
| 9 | ICICI BANK LTD SPON ADR ADR | IBN | 0.59% | $2.4M | 80,808 |
| 10 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.52% | $2.1M | 7,314 |