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.
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)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.21% |
| SAMSUNG ELECTR GDR REG S GDR | 6.31% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.03% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.19% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.86% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.72% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 0.66% |
| ICICI BANK LTD SPON ADR ADR | IBN | 0.64% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.57% |
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.56% |
| and 2,905 more | ||
Similar ETFs
- Avantis Emerging Markets Equity ETFAVEM · Overlap 72% · Expense ratio 0.33%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 69% · Expense ratio 0.56%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 67% · Expense ratio 0.33%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 64% · Expense ratio 0.25%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 64% · Expense ratio 0.29%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 62% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 71% · Expense ratio 0.35%
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)
- Expense ratio
- 0.33%
- Fund assets
- 446.44M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Mar 19, 2024
- Number of holdings
- 2,918
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.21% |
| SAMSUNG ELECTR GDR REG S GDR | 6.31% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.03% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.19% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.86% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.72% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 0.66% |
| ICICI BANK LTD SPON ADR ADR | IBN | 0.64% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.57% |
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.56% |
| and 2,905 more | ||
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.
- Avantis Emerging Markets Equity ETFAVEM · Overlap 72% · Expense ratio 0.33%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 69% · Expense ratio 0.56%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 67% · Expense ratio 0.33%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 64% · Expense ratio 0.25%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 64% · Expense ratio 0.29%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 62% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 71% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free