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Avantis Emerging Markets ex-China Equity ETF logo

Avantis Emerging Markets ex-China Equity ETF (AVXC)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
78.85 USD+0.64%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.33%
Fund assets
446.44M USD (all share classes)
Issuer
Avantis
Inception date
Mar 19, 2024
Number of holdings
2,918

Breakdown

Holdings (2,918)

NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADR ADRTSM10.21%
SAMSUNG ELECTR GDR REG S GDR6.31%
SK HYNIX INC COMMON STOCK KRW5000.0000660.KS5.03%
MEDIATEK INC COMMON STOCK TWD10.02454.TW1.19%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.02303.TW0.86%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.02317.TW0.72%
KB FINANCIAL GROUP INC ADR ADRKB0.66%
ICICI BANK LTD SPON ADR ADRIBN0.64%
SHINHAN FINANCIAL GROUP ADR ADRSHG0.57%
ASE TECHNOLOGY HOLDING ADR ADRASX0.56%
and 2,905 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Emerging Markets ex-China Equity ETF (AVXC)

AVXC · NASDAQ
78.85 USD+0.64%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.33%
Fund assets
446.44M USD (all share classes)
Issuer
Avantis
Inception date
Mar 19, 2024
Number of holdings
2,918
Breakdown
Holdings (2,918)
NameTickerWeight
TAIWAN SEMICONDUCTOR SP ADR ADRTSM10.21%
SAMSUNG ELECTR GDR REG S GDR6.31%
SK HYNIX INC COMMON STOCK KRW5000.0000660.KS5.03%
MEDIATEK INC COMMON STOCK TWD10.02454.TW1.19%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.02303.TW0.86%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.02317.TW0.72%
KB FINANCIAL GROUP INC ADR ADRKB0.66%
ICICI BANK LTD SPON ADR ADRIBN0.64%
SHINHAN FINANCIAL GROUP ADR ADRSHG0.57%
ASE TECHNOLOGY HOLDING ADR ADRASX0.56%
and 2,905 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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