evenfolioETF Details
Avantis Investors·Diversified Emerging Markets·AVXC · Nasdaq
Avantis Emerging Markets ex-China Equity ETF (AVXC)
- Price
- $74.94
- —30 Oct 2026
- Assets
- $467.9M
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 2.18%
- Trailing distributions
- 1Y return
- 22.4%+10.1%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Avantis Emerging Markets ex-China Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -2.5% | -2.0% | +18.8% | +22.4% | — | — | — | +18.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.3% | +1.7% | +1.9% | +7.6% | +10.1% | — | — | — | +9.1% |
Holdings
The 10 largest positions make up 29.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.58% |
| SMSN | Samsung Electronics Co Ltd DR | 7.17% |
| 000660.KQ | SK hynix Inc | 6.33% |
| 2454.TW | MediaTek Inc | 1.35% |
| 2303.TW | United Microelectronics Corp | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.74% |
| KB | KB Financial Group Inc ADR | 0.66% |
| SHG | Shinhan Financial Group Co Ltd ADR | 0.59% |
| IBN | ICICI Bank Ltd ADR | 0.58% |
| ASX | ASE Technology Holding Co Ltd ADR | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services21.3%
- Industrials9.0%
- Materials6.9%
- Consumer discretionary6.0%
- Energy4.6%
- Communication services3.6%
- Consumer staples3.0%
- Utilities2.5%
- Health care2.4%
- Real estate1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVXC
- Exchange
- Nasdaq
- Inception
- 19 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 0.00
- Total net assets
- $467.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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