AVXC - Avantis Emerging Markets... Analysis | Stock Taper
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AVXC

Avantis Emerging Markets ex-China Equity ETF
Avantis Emerging Markets ex-China Equity ETF Avantis
$74.87 0.24% (+0.18)

Managing Company Avantis
Asset Under Management $320.37M
Inception Date Mar 19, 2024
Expense Ratio 0.33%
52w High $76.42
52w Low $47.78
Volume 22,376
Avg Volume 42,770
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
32.95%
Financial Services Financial Services
22.05%
Industrials Industrials
9.93%
Basic Materials Basic Materials
8.74%
Consumer Cyclical Consumer Cyclical
5.99%
Energy Energy
5.52%
Communication Services Communication Services
4.14%
Consumer Defensive Consumer Defensive
3.35%
Utilities Utilities
2.94%
Healthcare Healthcare
2.62%
Real Estate Real Estate
1.77%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
26.77%
Korea (the Republic of) flag Korea (the Republic of)
15.61%
India flag India
15.48%
Other
8.83%
Brazil flag Brazil
6.65%
South Africa flag South Africa
5.50%
Mexico flag Mexico
3.23%
Saudi Arabia flag Saudi Arabia
2.76%
Poland flag Poland
1.93%
Indonesia flag Indonesia
1.80%
Malaysia flag Malaysia
1.74%
Thailand flag Thailand
1.40%
Turkey flag Turkey
0.97%
Greece flag Greece
0.95%
United Arab Emirates flag United Arab Emirates
0.91%
Chile flag Chile
0.83%
United States flag United States
0.66%
Peru flag Peru
0.57%
Qatar flag Qatar
0.55%
Hungary flag Hungary
0.49%
Philippines flag Philippines
0.41%
Cayman Islands flag Cayman Islands
0.36%
Kuwait flag Kuwait
0.28%
Czechia flag Czechia
0.23%
Luxembourg flag Luxembourg
0.22%
Netherlands flag Netherlands
0.18%
United Kingdom flag United Kingdom
0.14%
Egypt flag Egypt
0.14%
Colombia flag Colombia
0.14%
Isle of Man flag Isle of Man
0.13%
Bahrain flag Bahrain
0.06%
China flag China
0.05%
Belgium flag Belgium
0.03%
Bermuda flag Bermuda
0.01%
Israel flag Israel
0.01%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 10.62% Shares: 90.86K Value: $33.58M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.98% Shares: 116.51K Value: $3.09M
VALE

VALE

Vale S.A.

Weight: 0.89% Shares: 161.00K Value: $2.81M
IBN

IBN

ICICI Bank Limited

Weight: 0.62% Shares: 70.14K Value: $1.97M
INFY

INFY

Infosys Limited

Weight: 0.50% Shares: 112.12K Value: $1.57M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.49% Shares: 77.47K Value: $1.54M
GFI

GFI

Gold Fields Limited

Weight: 0.47% Shares: 30.53K Value: $1.49M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.43% Shares: 62.31K Value: $1.37M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.39% Shares: 134.25K Value: $1.23M
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.36% Shares: 86.33K Value: $1.13M
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.35% Shares: 29.03K Value: $1.10M
KB

KB

KB Financial Group Inc.

Weight: 0.34% Shares: 9.73K Value: $1.06M
BBD

BBD

Banco Bradesco S.A.

Weight: 0.30% Shares: 231.48K Value: $946.77K
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.28% Shares: 12.83K Value: $871.56K
AXIA

AXIA

AXIA Energia S.A.

Weight: 0.24% Shares: 57.15K Value: $749.74K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.23% Shares: 27.45K Value: $729.04K
SSL

SSL

Sasol Limited

Weight: 0.21% Shares: 51.52K Value: $668.75K
XP

XP

XP Inc.

Weight: 0.18% Shares: 27.70K Value: $564.23K
SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.18% Shares: 16.56K Value: $557.61K
SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.17% Shares: 6.28K Value: $549.97K