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Avantis Emerging Markets Ex-China Equity ETF AVXC

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Price alert · AVXC

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75.23 USD +0.34 (+0.46%)

At closeNov 4, 2026, 4:00 PM EST

75.19 -0.04 -0.06%

After hours · Nov 4, 4:00 PM ET

75.20 Day range 76.05
60.18 52-week range 88.77
YTD
+17.97%
1 year
+21.07%

Avantis Emerging Markets ex-China Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$426.72M
NAV
74.86
Holdings
2,906
Inception
2024-03-19
Top 10 weight
27.47%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 10.18%
  2. SMSN.L SAMSUNG ELECTR GDR REG S GDR 6.63%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.58%
  4. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.14%
  5. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.78%
  6. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.72%
  7. IBN ICICI BANK LTD SPON ADR ADR 0.69%
  8. KB KB FINANCIAL GROUP INC ADR ADR 0.66%
  9. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.55%
  10. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.55%
  11. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.54%
  12. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.52%
  13. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.49%
  14. VALE VALE SA SP ADR ADR 0.48%
  15. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.47%
  16. PBR-A PETROLEO BRASIL SP PREF ADR ADR 0.45%
  17. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.45%
  18. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.44%
  19. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.42%
  20. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.40%
  21. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.38%
  22. INFY INFOSYS LTD SP ADR ADR 0.38%
  23. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.37%
  24. 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0.36%
  25. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.34%

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 2026-11-04