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Avantis Emerging Markets ex-China Equity ETF (AVXC)

USD80.03 -2.87 (-3.46%)
NASDAQ USD US Equity
NAV USD 82.68 -3.21% vs NAV as of 2026-07-13
AUM USD 411.73M
TER 0.33%
Yield (TTM) 1.67%
Distribution Distributing · Semi-Annual
52-week range 55.85 – 88.40
Holdings 2,809
Issuer Avantis

About this ETF

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.

ISIN US02507A1016
Issuer Avantis
Domicile US
Inception 2024-03-19
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR SP ADR ADR TSM 10.87%
SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 8.15%
SAMSUNG ELECTR GDR REG S GDR 6.28%
MEDIATEK INC COMMON STOCK TWD10.0 2454.TW 1.25%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303.TW 1.12%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317.TW 0.74%
VALE SA SP ADR ADR VALE 0.62%
ICICI BANK LTD SPON ADR ADR IBN 0.56%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCBANK.BO 0.55%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 005380.KS 0.54%
See full holdings →