AUM $426.3MER 0.33%NAV $81.67Holdings 2,793Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$79.79Day Range
$80.43$81.36
52-Week Range
$56.71$88.40
Avg Volume
56.2KDividend Yield
1.81%Expense Ratio
0.33%AUM
$426.3MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.52% |
| Financial Services | 21.30% |
| Industrials | 9.38% |
| Cash & Others | 8.67% |
| Basic Materials | 7.60% |
| Consumer Cyclical | 5.89% |
| Energy | 3.62% |
| Communication Services | 3.48% |
| Consumer Defensive | 3.04% |
| Utilities | 2.52% |
| Healthcare | 2.51% |
| Real Estate | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.03% |
| Korea (the Republic of) | 16.76% |
| India | 16.54% |
| Other | 10.05% |
| Brazil | 5.33% |
| South Africa | 4.65% |
| Saudi Arabia | 3.54% |
| Mexico | 2.64% |
| Poland | 1.71% |
| Thailand | 1.64% |
| Malaysia | 1.62% |
| Indonesia | 1.26% |
| Greece | 0.92% |
| Turkey | 0.88% |
| United Arab Emirates | 0.88% |
| Qatar | 0.73% |
| Chile | 0.71% |
| Kuwait | 0.55% |
| Peru | 0.50% |
| Hungary | 0.50% |
| Cayman Islands | 0.49% |
| United States | 0.49% |
| Philippines | 0.43% |
| Netherlands | 0.22% |
| Luxembourg | 0.21% |
| Czechia | 0.21% |
| Colombia | 0.19% |
| Egypt | 0.14% |
| Canada | 0.07% |
| United Kingdom | 0.06% |
| Belgium | 0.03% |
| Israel | 0.02% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Mar 19, 2024
- Exchange
- NASDAQ
- Description
- Invests in a broad set of companies of all market capitalizations across emerging market countries, excluding those domiciled in China, and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the potential to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund issued by Avantis that launched on Mar 19, 2024. It currently manages $426.3M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 2793 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 9.88% | 104,572 | $45.0M |
| 2 | — | SAMSUNG ELECTR GDR REG S GDR | 6.34% | 5,943 | $28.9M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.62% | 22,307 | $25.6M |
| 4 | — | US DOLLAR | 2.30% | 10,486,289 | $10.5M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.20% | 41,000 | $5.5M |
| 6 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.85% | 986,000 | $3.9M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.74% | 410,000 | $3.4M |
| 8 | KB | KB FINANCIAL GROUP INC ADR ADR | 0.62% | 23,760 | $2.8M |
| 9 | IBN | ICICI BANK LTD SPON ADR ADR | 0.61% | 93,881 | $2.8M |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.57% | 34,558 | $2.6M |
| 11 | VALE | VALE SA SP ADR ADR | 0.54% | 179,468 | $2.5M |
| 12 | — | RELIANCE INDS SPONS GDR 144A GDR | 0.50% | 41,481 | $2.3M |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.50% | 56,953 | $2.3M |
| 14 | 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.48% | 7,314 | $2.2M |
| 15 | 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.47% | 14,535 | $2.1M |
Page 1 of 56
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -1.15% | |
| 1M | +0.80% | |
| 3M | -0.18% | |
| 6M | +9.42% | |
| YTD | +23.08% | |
| 1Y | +41.49% | |
| 3Y | +59.39% | |
| 5Y | +59.39% |
Moving Averages
20-Day MA
$79.31
Above 20-Day MA50-Day MA
$81.25
Below 50-Day MA200-Day MA
$72.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.40
Current Price
$80.65
52-Week Low
$56.71
$56.71$88.40
Current Yield
1.81%
Annual Dividend
$1.7192
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4432 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0191 | Mar 12, 2026 |
| Dec 16, 2025 | $0.8770 | Dec 18, 2025 |
| Jun 24, 2025 | $0.3799 | Jun 26, 2025 |
| Dec 17, 2024 | $0.3867 | Dec 19, 2024 |
| Jun 24, 2024 | $0.2752 | Jun 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AVXC | Technology(1498 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.58% |
| AUM | $426.3M | $8.25B | $3.65B |
| Dividend Yield | 1.81% | 3.03% | 2.94% |
| Avg Volume | 56.2K | 668.6K | 255.6K |
| Holdings | 2,793 | 231 | 296 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | -9.95% |
| YTD Return | +26.43% | +13.67% | +12.57% |
| 1-Year Return | — | +13.85% | +3.25% |
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