AVXC - Avantis Emerging Markets ex-China Equity ETF ETF Analysis | Stock Taper
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AVXC

Avantis Emerging Markets ex-China Equity ETF
Avantis Emerging Markets ex-China Equity ETF Avantis
$66.72 0.94% (+0.62)

Managing Company Avantis
Asset Under Management $225.26M
Inception Date Mar 19, 2024
Expense Ratio 0.33%
52w High $66.77
52w Low $43.21
Volume 11,059
Avg Volume 17,372
Asset Class Equity

About Avantis Emerging Markets ex-China Equity ETF

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...

SECTOR HOLDINGS

Technology Technology
28.25%
Financial Services Financial Services
24.15%
Industrials Industrials
10.16%
Basic Materials Basic Materials
9.76%
Consumer Cyclical Consumer Cyclical
7.05%
Energy Energy
5.09%
Consumer Defensive Consumer Defensive
3.85%
Communication Services Communication Services
3.80%
Utilities Utilities
3.28%
Healthcare Healthcare
2.79%
Real Estate Real Estate
1.82%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
25.98%
India flag India
20.79%
Korea (the Republic of) flag Korea (the Republic of)
16.87%
Brazil flag Brazil
6.60%
South Africa flag South Africa
6.02%
Mexico flag Mexico
3.23%
Other
2.67%
Indonesia flag Indonesia
2.28%
Malaysia flag Malaysia
2.24%
Saudi Arabia flag Saudi Arabia
2.02%
Poland flag Poland
1.90%
Thailand flag Thailand
1.46%
Turkey flag Turkey
0.96%
Chile flag Chile
0.88%
Greece flag Greece
0.87%
United Arab Emirates flag United Arab Emirates
0.81%
United States flag United States
0.57%
Philippines flag Philippines
0.53%
Peru flag Peru
0.49%
Qatar flag Qatar
0.47%
Hungary flag Hungary
0.46%
Cayman Islands flag Cayman Islands
0.30%
Czechia flag Czechia
0.28%
Luxembourg flag Luxembourg
0.27%
Kuwait flag Kuwait
0.22%
Isle of Man flag Isle of Man
0.15%
Egypt flag Egypt
0.14%
United Kingdom flag United Kingdom
0.14%
Colombia flag Colombia
0.14%
Bahrain flag Bahrain
0.11%
Netherlands flag Netherlands
0.06%
China flag China
0.05%
Belgium flag Belgium
0.04%
Israel flag Israel
0.01%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 9.95% Shares: 68.47K Value: $22.42M
VALE

VALE

Vale S.A.

Weight: 0.80% Shares: 127.46K Value: $1.81M
IBN

IBN

ICICI Bank Limited

Weight: 0.76% Shares: 55.53K Value: $1.71M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.57% Shares: 73.19K Value: $1.28M
INFY

INFY

Infosys Limited

Weight: 0.52% Shares: 64.90K Value: $1.17M
GFI

GFI

Gold Fields Limited

Weight: 0.51% Shares: 24.17K Value: $1.14M
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.49% Shares: 68.35K Value: $1.11M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.35% Shares: 106.30K Value: $791.89K
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.31% Shares: 22.99K Value: $692.80K
KB

KB

KB Financial Group Inc.

Weight: 0.30% Shares: 7.71K Value: $673.30K
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.30% Shares: 61.33K Value: $675.90K
BBD

BBD

Banco Bradesco S.A.

Weight: 0.29% Shares: 183.26K Value: $650.57K
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.25% Shares: 10.16K Value: $563.49K
TLK

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Weight: 0.20% Shares: 21.14K Value: $451.59K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.20% Shares: 21.73K Value: $441.20K
BAP

BAP

Credicorp Ltd.

Weight: 0.19% Shares: 1.44K Value: $427.00K
EBR

EBR

Centrais Elétricas Brasileiras S.A. - Eletrobrás

Weight: 0.19% Shares: 45.25K Value: $433.95K
CX

CX

CEMEX, S.A.B. de C.V.

Weight: 0.19% Shares: 36.46K Value: $434.58K
EMBJ

EMBJ

Embraer S.A.

Weight: 0.18% Shares: 5.95K Value: $412.60K
XP

XP

XP Inc.

Weight: 0.17% Shares: 21.94K Value: $374.06K