Stock Taper
EXCHANGE TRADED FUND

AVXC

Avantis Emerging Markets ex-China Equity ETF
$82.15 ▲ 0.51%
+$0.42 TODAY

FUND FACTS

Manager Avantis
Assets $481.59M
Expense ratio 0.33%
Inception Mar 19, 2024
Asset class Equity
Holdings 77
Volume 17.62K
Avg volume 43.74K

ABOUT THIS FUND

This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.

PRICE

$82.15 ▲ UP 0.51% (+$0.42)
$82.00$82.20$82.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM82.15

HOLDINGS

TOP 20 OF 77 · 17.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 KB KB Financial Group Inc. 0.65% 25.17K $3.14M
05 IBN ICICI Bank Limited 0.57% 97.82K $2.74M
06 VALE Vale S.A. 0.53% 180.02K $2.53M
09 ITUB Itaú Unibanco Holding S.A. 0.33% 155.05K $1.57M
10 INFY Infosys Limited 0.29% 130.69K $1.38M
11 GFI Gold Fields Limited 0.27% 35.44K $1.28M
12 BBD Banco Bradesco S.A. 0.27% 283.95K $1.28M
13 XP XP Inc. 0.23% 37.2K $1.11M
16 SKM SK Telecom Co.,Ltd 0.21% 27.51K $1M
17 SSL Sasol Limited 0.21% 70.37K $1.01M
18 AMX América Móvil, S.A.B. de C.V. 0.15% 32.59K $728.76K
19 UGP Ultrapar Participações S.A. 0.15% 94.36K $730.33K
20 GGB Gerdau S.A. 0.14% 135.02K $691.3K

SECTOR HOLDINGS

TECHNOLOGY IS 36.36% OF THE FUND
Technology 36.36%
Financial Services 22.09%
Industrials 9.54%
Basic Materials 7.55%
Consumer Cyclical 6.24%
Energy 4.70%
Communication Services 3.61%
Consumer Defensive 3.18%
Healthcare 2.60%
Utilities 2.57%
Real Estate 1.56%
Cash & Others 0.00%

BY REGION

TAIWAN IS 28.59% OF THE FUND
Taiwan 28.59%
South Korea 25.11%
India 15.60%
Brazil 6.59%
South Africa 4.08%
Saudi Arabia 3.35%
Mexico 2.28%
Thailand 1.77%
United Arab Emirates 1.71%
Poland 1.61%
Malaysia 1.50%
Indonesia 1.14%
Greece 0.92%
Turkey 0.81%
Kuwait 0.80%
Chile 0.68%
Qatar 0.62%
Hungary 0.49%
Peru 0.48%
Philippines 0.44%
Colombia 0.28%
United States 0.25%
— Other 0.20%
Luxembourg 0.19%
Czech Republic 0.17%
Netherlands 0.13%
Egypt 0.11%
United Kingdom 0.05%
Belgium 0.02%
Cayman Islands 0.01%