NAS:AVXC

Avantis Emerging Markets ex-China Equity ETF

$ 81.645 0.6471 ( +0.8%) 03:59 PM EST
PE Ratio:
51.74
PB Ratio:
0.33
Volume:
37.00K
Dividend Yield %:
1.4
Last Holding update 2026-07-30 2774 Stocks (99 new)
Value $405.00 Mil Turnover 17 %
Top Holdings: TSM(10.64%) XKRX:000660(8.71%) LSE:SMSN(6.97%) TPE:2454(1.38%) TPE:2303(1.04%)
Registrant: Avantis Emerging Markets ex-China Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Avantis Emerging Markets ex-China Equity ETF Geographic Breakdown

Avantis Emerging Markets ex-China Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis Emerging Markets ex-China Equity ETF Key Statistics

Name Value
Day's Open ($) 81.6974
Day's Range ($) 81.515 - 81.87
Day's Volume 37,002
52-Week Range ($) 56.33 - 88.77
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 25.67
14-Day RSI 54.42
14-Day ATR ($) 1.549143
20-Day SMA ($) 79.592775

Fundamental Data

Name Value
Market Cap (Mil $) 411.22
Shares Outstanding (Mil) 5.04
PE Ratio 51.74
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.33
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.4
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

AVXC Avantis Emerging Markets ex-China Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVXC Avantis Emerging Markets ex-China Equity ETF

Historical TTM Price-to-Earnings without NRI for AVXC Avantis Emerging Markets ex-China Equity ETF

Historical Price-to-Book Ratio for AVXC Avantis Emerging Markets ex-China Equity ETF

Historical Dividend Yields for AVXC Avantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AVXC

No Available Data

NAS:AVXC is held by these investors

No Available Data
Avantis Emerging Markets ex-Ch... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
102,943
43,076.5
+27.92%
10.640
+2.32%
0.000
+3.14%
+38.56%
2,172,871.6
Semiconductors
XKRX:000660
SK hynix Inc
22,657
35,277.1
+18.57%
8.710
+1.36%
0.000
-10.81%
+166.28%
1,228,048,961.4
Semiconductors
LSE:SMSN
Samsung Electronics Co Ltd
5,318
28,211.3
+19.67%
6.970
+1.15%
0.000
+0.46%
+135.45%
1,274,951.6
Hardware
TPE:2454
MediaTek Inc
41,000
5,574.0
0%
1.380
0%
0.000
+7.40%
+171.79%
6,049,196.3
Semiconductors
TPE:2303
United Microelectronics Corp
934,000
4,204.8
+44.58%
1.040
+0.32%
0.010
+2.15%
+140.60%
1,460,856.7
Semiconductors
TPE:2317
Hon Hai Precision Industry Co Ltd
402,000
3,679.8
+12.61%
0.910
+0.10%
0.000
+2.15%
+9.68%
3,443,305.2
Hardware
XKRX:005380
Hyundai Motor Co
7,052
3,374.0
+32.16%
0.830
+0.20%
0.000
-37.46%
+41.10%
95,664,877.8
Vehicles & Parts
VALE
Vale SA
171,050
2,779.6
+14.17%
0.690
+0.09%
0.000
-8.89%
+15.17%
61,451.8
Metals & Mining
LSE:RIGD
Reliance Industries Ltd
37,880
2,118.7
+19.33%
0.520
+0.08%
0.000
-1.15%
-20.49%
187,424.8
Oil & Gas
IBN
ICICI Bank Ltd
77,911
2,043.6
+19.36%
0.500
+0.08%
0.000
+16.50%
+1.21%
107,276.4
Banks

Avantis Emerging Markets ex-China Equity ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets ex-China Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-05-31
Add
Add
+2.32%
●
316.5 ($373.3) 424.86
$418.95
12.23%
Add 27.92%
102,943
22,466
XKRX:000660
SK hynix Inc
2026-05-31
Add
Add
+1.36%
●
807000 (₩1283580) 2333000
₩1,730,000.00
34.78%
Add 18.57%
22,657
3,549
LSE:SMSN
Samsung Electronics Co Ltd
2026-05-31
Add
Add
+1.15%
●
2836 ($3779.59) 5335
$4,854.00
28.43%
Add 19.67%
5,318
874
ASX
ASE Technology Holding Co Ltd
2026-05-31
Reduce
Reduce
-0.41%
●
20.89 ($27.83) 40.6
$36.51
31.19%
Reduce -50.97%
49,393
-51,355
TPE:2303
United Microelectronics Corp
2026-05-31
Add
Add
+0.32%
●
53.6 (NT$79.14) 144.5
NT$116.50
47.21%
Add 44.58%
934,000
288,000
TPE:3037
Unimicron Technology Corp
2026-05-31
Add
Add
+0.25%
●
389 (NT$693.69) 1085
NT$1,085.00
56.41%
Add 266.71%
41,248
30,000
NSE:BHARTIARTL
Bharti Airtel Ltd
2026-05-31
New Buy
New Buy
+0.23%
●
1756.8 (₹1841.21) 1938.1
₹1,946.00
5.69%
New holding
47,365
47,365
XKRX:000270
Kia Corp
2026-05-31
Add
Add
+0.22%
●
145200 (₩159640) 179500
₩130,900.00
-18.00%
Add 85.47%
16,865
7,772
XKRX:066570
LG Electronics Inc
2026-05-31
Add
Add
+0.21%
●
105600 (₩143617) 293000
₩194,500.00
35.43%
Add 107.36%
8,373
4,335
XKRX:005380
Hyundai Motor Co
2026-05-31
Add
Add
+0.20%
●
445500 (₩550967) 723000
₩415,000.00
-24.68%
Add 32.16%
7,052
1,716

Avantis Emerging Markets ex-China Equity ETF Total Holding History ($B)

To

Avantis Emerging Markets ex-China Equity ETF's Asset Allocation

To

Avantis Emerging Markets ex-China Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets ex-China Equity ETF's Hypothetical Growth since 2026-05-31

Avantis Emerging Markets ex-China Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis Emerging Markets ex-China Equity ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets ex-China Equity ETF's Holdings Bubble Chart

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