NAS:AVXC

Avantis Emerging Markets ex-China Equity ETF

$ 57.58 0.51 ( +0.89%) 12:53 PM EST
PE Ratio:
12.09
PB Ratio:
1.45
Volume:
8.79K
Dividend Yield %:
1.33
Last Holding update 2025-04-18 2405 Stocks (48 new)
Value $66.00 Mil Turnover 14 %
Top Holdings: TSM(8.27%) TPE:2454(1.70%) LSE:SMSN(1.46%) TPE:2317(1.25%) NSE:HDFCBANK(1.13%)
Portfolio Report
Registrant: Avantis Emerging Markets ex-China Equity ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis Emerging Markets ex-China Equity ETF Key Statistics

Name Value
Day's Open ($) 57.54
Day's Range ($) 57.485 - 57.63
Day's Volume 8,786
52-Week Range ($) 43.2097 - 57.63
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.89
14-Day RSI 74.91
14-Day ATR ($) 0.512813
20-Day SMA ($) 55.699

Fundamental Data

Name Value
Market Cap (Mil $) 145.102
Shares Outstanding (Mil) 2.52
PE Ratio 12.09
PE Ratio (10y Range) 12.09 - 47.38
PE Ratio (10y Median) 27.68
PB Ratio 1.45
PB Ratio (10y Range) 1.2 - 2.45
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.767
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.5 - 1.45
Dividend Yield % (10y Median) 1.24
Next Dividend Payment Date
Dividend Frequency Semi-annually

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 2025-02-28 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
30,153
5,443.5
+10.00%
8.270
+0.75%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
TPE:2454
MediaTek Inc
25,000
1,118.2
+38.89%
1.700
+0.48%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
LSE:SMSN
Samsung Electronics Co Ltd
1,014
959.0
+9.98%
1.460
+0.13%
0.000
+23.23%
+26.73%
308,755.3
Hardware
TPE:2317
Hon Hai Precision Industry Co Ltd
159,000
823.2
+9.66%
1.250
+0.11%
0.000
+8.70%
-9.32%
2,236,325.2
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
37,448
745.4
+66.55%
1.130
+0.45%
0.000
+10.67%
+13.44%
15,253,746.7
Banks
IBN
ICICI Bank Ltd
26,258
732.1
+187.57%
1.110
+0.72%
0.000
+8.00%
+13.06%
120,455.0
Banks
XKRX:000660
SK Hynix Inc
5,468
725.7
+9.98%
1.100
+0.10%
0.000
+48.73%
+56.84%
186,738,195.4
Semiconductors
INFY
Infosys Ltd
30,685
616.8
+29.74%
0.940
+0.22%
0.000
+10.83%
-12.28%
78,288.4
Software
LSE:RIGD
Reliance Industries Ltd
8,121
444.5
+10.00%
0.670
+0.06%
0.000
+29.56%
+25.00%
240,210.0
Oil & Gas
VALE
Vale SA
43,858
413.6
+10.00%
0.630
+0.06%
0.000
+5.04%
+19.73%
43,274.3
Metals & Mining

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
2025-02-28
Add
Add
+0.75%
●
180.53 ($202.68) 224.62
$234.80
15.85%
Add 10%
30,153
2,740
IBN
ICICI Bank Ltd
2025-02-28
Add
Add
+0.72%
●
27.55 ($29.39) 31.9
$33.76
14.87%
Add 187.57%
26,258
17,127
TPE:2454
MediaTek Inc
2025-02-28
Add
Add
+0.48%
●
1255 (NT$1437.54) 1560
NT$1,290.00
-10.26%
Add 38.89%
25,000
7,000
NSE:HDFCBANK
HDFC Bank Ltd
2025-02-28
Add
Add
+0.45%
●
1629.8 (₹1737.53) 1871.75
₹1,989.30
14.49%
Add 66.55%
37,448
14,963
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-02-28
New Buy
New Buy
+0.30%
●
511.65 (₹573.76) 649.65
₹676.15
17.85%
New holding
27,652
27,652
TPE:2886
Mega Financial Holding Co Ltd
2025-02-28
Add
Add
+0.30%
●
38.1 (NT$39.06) 40.3
NT$41.25
5.61%
Add 1221.55%
174,180
161,000
INFY
Infosys Ltd
2025-02-28
Add
Add
+0.22%
●
20.1 ($22.14) 23.42
$18.96
-14.36%
Add 29.74%
30,685
7,033
TPE:2881
Fubon Financial Holdings Co Ltd
2025-02-28
Add
Add
+0.20%
●
88 (NT$91.75) 94.3
NT$81.00
-11.72%
Add 48.86%
143,200
47,000
TPE:2891
CTBC Financial Holding Co Ltd
2025-02-28
Add
Add
+0.19%
●
37.4 (NT$39.42) 41.05
NT$44.50
12.89%
Add 46.85%
326,000
104,000
TPE:2379
Realtek Semiconductor Corp
2025-02-28
Add
Add
+0.18%
●
476 (NT$538.79) 569
NT$582.00
8.02%
Add 140%
12,000
7,000

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

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Avantis Emerging Markets ex-China Equity ETF's Hypothetical Growth since 2025-02-28

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

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

Avantis Emerging Markets ex-China Equity ETF News

  • 1

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