Avantis Emerging Markets ex-China Equity ETF (AVXC)
Assets
$443.03M
Avantis Investors
Fee
0.00%
a year
Yield
2.1%
Components
2632
top 10: 28%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+23.7%
1 year
+29.9%
3 years
–
5 years
–
10 years
–
Volatility 25.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| TSMTaiwan Semiconductor Manufacturing | 10.70% | Technology | |
| SMSNSamsung Electronics Co. Ltd | 6.81% | Technology | |
| 000660SK Hynix Inc | 5.14% | Technology | |
| 2454MediaTek Inc | 1.25% | Technology | |
| 2303United Microelectronics Corporation | 0.92% | Technology | |
| 2317Hon Hai Precision Industry Co Ltd | 0.71% | Technology | |
| KBKB Financial Group Inc | 0.64% | Financial Services | |
| IBNICICI Bank Limited | 0.63% | Financial Services | |
| ASXASE Industrial Holding Co Ltd ADR | 0.57% | Technology | |
| SHGShinhan Financial Group Co Ltd | 0.54% | Financial Services |
Sectors
Technology37.6%
Financial Services22.6%
Industrials9.1%
Basic Materials7.0%
Consumer Cyclicals6.0%
Energy5.3%
Communication Services3.7%
Consumer Defensive3.1%
Utilities2.8%
Healthcare2.6%
Real Estate1.7%
Regions
Asia Developed51.6%
Asia Emerging21.4%
Africa/Middle East11.0%
Latin America10.7%
Europe Emerging3.6%
Europe Developed1.0%
North America0.9%
United Kingdom0.0%
Asset classes
Stock non-US101.7%
Stock US0.8%
Cash0.2%
NotClassified0.0%
Other0.0%
About the fund
- Issuer
- Avantis Investors
- Since
- 2024-03-19
- Listed on
- NASDAQ
- ISIN
- US02507A1016
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.