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
+1.80%$73.41
XNAS:AVXCEquity
AUM $416.03M·YTD --·Yield --
Top Holdings
25.4% of portfolio in top 10 holdings
Concentrated in Technology (36.5%)
Performance:
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -22.16% | 113.8K | ||
SMSN.L SAMSUNG ELECTR GDR REG S GDR | -- | 7.0K | ||
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | -- | 23.1K | ||
2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | -- | 41.0K | ||
IBN ICICI BANK LTD SPON ADR ADR | +20.95% | 98.9K | ||
2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | -- | 458.0K | ||
KB KB FINANCIAL GROUP INC ADR ADR | -10.87% | 25.7K | ||
2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | -- | 934.0K | ||
RIGD.L RELIANCE INDS SPONS GDR 144A GDR | -- | 43.2K | ||
SHG SHINHAN FINANCIAL GROUP ADR ADR | -18.47% | 35.8K | ||
HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | -- | 277.2K | ||
2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | -- | 472.2K | ||
086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | -- | 24.8K | ||
VALE VALE SA SP ADR ADR | -17.68% | 180.0K | ||
US DOLLAR Other | -- | 1.94M | ||
2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | -- | 843.0K | ||
ASX ASE TECHNOLOGY HOLDING ADR ADR | -32.39% | 60.3K | ||
2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | -- | 1.49M | ||
MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | -- | 132.8K | ||
PBR-A PETROLEO BRASIL SP PREF ADR ADR | -- | 103.8K | ||
INFY INFOSYS LTD SP ADR ADR | +18.48% | 130.9K | ||
PBR PETROLEO BRASILEIRO SPON ADR ADR | -22.14% | 85.5K | ||
GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | -- | 138.2K | ||
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | -- | 69.5K | ||
066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | -- | 15.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.53% |
| Financial Services | 22.44% |
| Industrials | 8.87% |
| Basic Materials | 6.99% |
| Consumer Cyclical | 6.21% |
| Energy | 4.95% |
| Communication Services | 3.96% |
| Consumer Defensive | 3.18% |
| Healthcare | 2.60% |
| Utilities | 2.59% |
| Real Estate | 1.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 26.58% |
| South Korea | 23.03% |
| India | 18.23% |
| Brazil | 5.49% |
| South Africa | 4.77% |
| Mexico | 2.65% |
| Poland | 1.92% |
| Thailand | 1.86% |
| Malaysia | 1.65% |
| Indonesia | 1.06% |
| Greece | 1.01% |
| Turkey | 0.79% |
| United States | 0.77% |
| Chile | 0.69% |
| Hungary | 0.58% |
| Philippines | 0.50% |
| Peru | 0.49% |
| Colombia | 0.38% |
| Czech Republic | 0.20% |
| United Kingdom | 0.06% |
| Belgium | 0.03% |
| Singapore | 0.02% |
| Canada | 0.01% |
| China | 0.01% |