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
$79.31 -1.22% (-0.98)

Managing Company Avantis
Asset Under Management $401.24M
Inception Date Mar 19, 2024
Expense Ratio 0.33%
52w High $88.77
52w Low $55.65
Volume 5,666.363
Avg Volume 39,481
Asset Class Stock

About Avantis Emerging Markets ex-China Equity ETF

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...

SECTOR HOLDINGS

Technology Technology
33.86%
Financial Services Financial Services
18.85%
Cash & Others Cash & Others
9.74%
Industrials Industrials
9.15%
Basic Materials Basic Materials
7.28%
Consumer Cyclical Consumer Cyclical
5.34%
Energy Energy
3.69%
Communication Services Communication Services
3.43%
Consumer Defensive Consumer Defensive
2.87%
Utilities Utilities
2.41%
Healthcare Healthcare
2.06%
Real Estate Real Estate
1.32%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
28.37%
Korea (the Republic of) flag Korea (the Republic of)
18.80%
India flag India
13.84%
Other
9.67%
Brazil flag Brazil
5.23%
South Africa flag South Africa
4.85%
Saudi Arabia flag Saudi Arabia
3.02%
Mexico flag Mexico
2.83%
Poland flag Poland
1.77%
Malaysia flag Malaysia
1.62%
Indonesia flag Indonesia
1.47%
Thailand flag Thailand
1.26%
Turkey flag Turkey
0.88%
Greece flag Greece
0.85%
United Arab Emirates flag United Arab Emirates
0.80%
Chile flag Chile
0.68%
United States flag United States
0.59%
Qatar flag Qatar
0.54%
Hungary flag Hungary
0.48%
Peru flag Peru
0.46%
Philippines flag Philippines
0.37%
Kuwait flag Kuwait
0.33%
Cayman Islands flag Cayman Islands
0.26%
Netherlands flag Netherlands
0.23%
Czechia flag Czechia
0.21%
Colombia flag Colombia
0.14%
Egypt flag Egypt
0.13%
United Kingdom flag United Kingdom
0.12%
Luxembourg flag Luxembourg
0.07%
Bahrain flag Bahrain
0.06%
Belgium flag Belgium
0.02%
Canada flag Canada
0.02%
Bermuda flag Bermuda
0.01%
Hong Kong flag Hong Kong
0.01%
Israel flag Israel
0.01%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 10.79% Shares: 102.94K Value: $43.28M
VALE

VALE

Vale S.A.

Weight: 0.64% Shares: 175.30K Value: $2.56M
IBN

IBN

ICICI Bank Limited

Weight: 0.58% Shares: 79.85K Value: $2.32M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.50% Shares: 49.39K Value: $1.99M
KB

KB

KB Financial Group Inc.

Weight: 0.42% Shares: 14.10K Value: $1.70M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.35% Shares: 88.19K Value: $1.42M
INFY

INFY

Infosys Limited

Weight: 0.35% Shares: 127.63K Value: $1.41M
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.34% Shares: 19.36K Value: $1.38M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.33% Shares: 152.82K Value: $1.31M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.32% Shares: 70.93K Value: $1.27M
GFI

GFI

Gold Fields Limited

Weight: 0.29% Shares: 34.75K Value: $1.16M
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.25% Shares: 32.73K Value: $1.02M
BBD

BBD

Banco Bradesco S.A.

Weight: 0.24% Shares: 263.51K Value: $956.54K
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.21% Shares: 98.28K Value: $842.23K
SKM

SKM

SK Telecom Co.,Ltd

Weight: 0.20% Shares: 25.79K Value: $809.32K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.20% Shares: 31.24K Value: $817.97K
CX

CX

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

Weight: 0.17% Shares: 52.41K Value: $670.84K
SSL

SSL

Sasol Limited

Weight: 0.16% Shares: 58.65K Value: $631.61K
GGB

GGB

Gerdau S.A.

Weight: 0.15% Shares: 132.62K Value: $611.40K
SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.14% Shares: 94.21K Value: $562.43K