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Avantis Emerging Markets ex-China Equity ETF (AVXC): ETF

ETF traded on XNAS under symbol AVXC. Quoted in usd.

Avantis Emerging Markets ex-China Equity ETF logo

Avantis Emerging Markets ex-China Equity ETF

+1.80%$73.41
XNAS:AVXCEquity
AUM $416.03M·YTD --·Yield --
Avantis Emerging Markets ex-China Equity ETF logoXNAS:AVXC$73.41+1.80%
About AVXC

This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR9.82%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR5.94%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.04.65%
  4. 2454.TW MEDIATEK INC COMMON STOCK TWD10.00.96%
  5. IBN ICICI BANK LTD SPON ADR ADR0.79%
  6. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.00.75%
  7. KB KB FINANCIAL GROUP INC ADR ADR0.70%
  8. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.00.62%
  9. RIGD.L RELIANCE INDS SPONS GDR 144A GDR0.58%
  10. SHG SHINHAN FINANCIAL GROUP ADR ADR0.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$416.03M
NAV$72.23
Premium/Discount+1.63%
Expense Ratio0.33%
Market Cap$403.07M
Shares Outstanding4.90M
Inception DateMar. 19, 2024
Fund Details
IssuerAvantis
Asset ClassEquity
Beta0.88
SectorFinancial Services
DomicileUS
52-Week Range
$60.18$88.77
Current: $73.41
Volume
Volume1.73K
Avg Volume41.76K
Vol/Avg0.04x

30d

34.49K

60d

39.43K

90d

45.15K

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