Avantis InvestorsDiversified Emerging MarketsAVXC · Nasdaq
Avantis Emerging Markets ex-China Equity ETF (AVXC)
- Price
- $84.01
- —11 Sept 2026
- Assets
- $454.5M
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.69% |
| SMSN | Samsung Electronics Co Ltd DR | 6.19% |
| 000660.KQ | SK hynix Inc | 6.00% |
| 2454.TW | MediaTek Inc | 1.12% |
| 2303.TW | United Microelectronics Corp | 0.84% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.72% |
| KB | KB Financial Group Inc ADR | 0.67% |
| IBN | ICICI Bank Ltd ADR | 0.64% |
| SHG | Shinhan Financial Group Co Ltd ADR | 0.61% |
| VALE | Vale SA ADR | 0.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Technology36.4%
- Financial services22.1%
- Industrials9.5%
- Materials7.6%
- Consumer discretionary6.2%
- Energy4.7%
- Communication services3.6%
- Consumer staples3.2%
- Health care2.6%
- Utilities2.6%
- 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 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.00
- Total net assets
- $454.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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