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AVXC

Avantis Emerging Markets Ex-China Equity ETF

USD

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Price alert · AVXC

All alert types
74.94 USD -2.49 -3.22%
As of Oct 30, 2026 Extended hours 74.94 0.00%
Bid
74.87 × 2
Ask
75.03 × 2
74.25 Day range 75.45
60.79 52-week range 88.40
YTD
+17.51%
1 year
+19.35%
Open
75.45
Prev close
77.43
Mkt cap
440.78M
Vol
19.61K
Avg vol
45.31K
EPS
6.05
P/E
12.38
Div yield
0.00%
More statistics
Low
74.25
High
75.45
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
52.10
200-d avg
52.09

5D chart

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1m5m15m30m

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Avantis Emerging Markets ex-China Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$426.53M
NAV
74.83
Holdings
2,899
Inception
2024-03-19
Top 10 weight
28.46%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 10.63%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 6.78%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.94%
  4. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.15%
  5. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.76%
  6. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.75%
  7. KB KB FINANCIAL GROUP INC ADR ADR 0.65%
  8. IBN ICICI BANK LTD SPON ADR ADR 0.65%
  9. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.60%
  10. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.53%
  11. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.51%
  12. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.49%
  13. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.48%
  14. VALE VALE SA SP ADR ADR 0.46%
  15. PBR-A PETROLEO BRASIL SP PREF ADR ADR 0.45%
  16. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.44%
  17. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.44%
  18. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.44%
  19. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.42%
  20. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.39%
  21. 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0.36%
  22. INFY INFOSYS LTD SP ADR ADR 0.36%
  23. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.36%
  24. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.35%
  25. 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK 0.35%

Sector weights

  • Technology 36.20%
  • Financial Services 22.27%
  • Industrials 9.06%
  • Basic Materials 6.87%
  • Consumer Cyclical 5.55%
  • Energy 4.80%
  • Communication Services 3.72%
  • Consumer Defensive 3.13%
  • Utilities 2.65%
  • Healthcare 2.53%
  • Cash & Others 1.64%
  • Real Estate 1.58%

Country weights

  • Taiwan 27.88%
  • South Korea 23.53%
  • India 16.92%
  • Brazil 5.50%
  • South Africa 4.59%
  • Mexico 2.51%
  • Poland 1.90%
  • Thailand 1.90%
  • Malaysia 1.62%
  • Indonesia 1.06%
  • Greece 0.97%
  • United States 0.82%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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