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Avantis Emerging Markets Ex-China Equity ETF AVXC

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Price alert · AVXC

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70.94 USD -4.27 (-5.68%)

At closeNov 5, 2026, 4:00 PM EST

70.79 -0.15 -0.22%

After hours · Nov 5, 4:00 PM ET

70.87 Day range 72.80
60.18 52-week range 88.77
YTD
+11.25%
1 year
+13.08%

Avantis Emerging Markets ex-China Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$404.46M
NAV
70.96
Holdings
2,906
Inception
2024-03-19
Top 10 weight
25.36%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 9.82%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.94%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.65%
  4. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.96%
  5. IBN ICICI BANK LTD SPON ADR ADR 0.79%
  6. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.75%
  7. KB KB FINANCIAL GROUP INC ADR ADR 0.70%
  8. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.62%
  9. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.58%
  10. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.55%
  11. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.55%
  12. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.53%
  13. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.51%
  14. VALE VALE SA SP ADR ADR 0.50%
  15. US DOLLAR 0.47%
  16. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.46%
  17. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.44%
  18. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.43%
  19. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.43%
  20. PBR-A PETROLEO BRASIL SP PREF ADR ADR 0.42%
  21. INFY INFOSYS LTD SP ADR ADR 0.41%
  22. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.39%
  23. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.38%
  24. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.37%
  25. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.36%

Sector weights

  • 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%

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 2026-11-06