NAS:AVXC

Avantis Emerging Markets ex-China Equity ETF

$ 54.84 0.49 ( +0.9%) 03:57 PM EST
PE Ratio:
14.27
PB Ratio:
1.56
Volume:
8.69K
Dividend Yield %:
1.21
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 ($) 54.695
Day's Range ($) 54.64 - 54.84
Day's Volume 8,690
52-Week Range ($) 43.2097 - 55.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.61
14-Day RSI 73.49
14-Day ATR ($) 0.543414
20-Day SMA ($) 53.38891

Fundamental Data

Name Value
Market Cap (Mil $) 78.941
Shares Outstanding (Mil) 1.44
PE Ratio 14.27
PE Ratio (10y Range) 14.27 - 47.38
PE Ratio (10y Median) 27.68
PB Ratio 1.56
PB Ratio (10y Range) 1.2 - 2.45
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.662
Dividend Yield % 1.21
Dividend Yield % (10y Range) 0.5 - 1.45
Dividend Yield % (10y Median) 1.24
Next Dividend Payment Date
Dividend Frequency -

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
30,153
5,443.5
+10.00%
8.270
+0.75%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
TPE:2454 		MediaTek Inc
25,000
1,118.2
+38.89%
1.700
+0.48%
0.000
-14.38%
-7.65%
2,040,151.4
Semiconductors
LSE:SMSN 		Samsung Electronics Co Ltd
1,014
959.0
+9.98%
1.460
+0.13%
0.000
+17.15%
+19.98%
292,320.7
Hardware
TPE:2317 		Hon Hai Precision Industry Co Ltd
159,000
823.2
+9.66%
1.250
+0.11%
0.000
-11.82%
-16.85%
2,125,203.5
Hardware
NSE:HDFCBANK 		HDFC Bank Ltd
37,448
745.4
+66.55%
1.130
+0.45%
0.000
+17.00%
+11.61%
15,158,504.8
Banks
IBN 		ICICI Bank Ltd
26,258
732.1
+187.57%
1.110
+0.72%
0.000
+22.42%
+14.47%
121,901.9
Banks
XKRX:000660 		SK Hynix Inc
5,468
725.7
+9.98%
1.100
+0.10%
0.000
+16.47%
+30.17%
154,982,347.0
Semiconductors
INFY 		Infosys Ltd
30,685
616.8
+29.74%
0.940
+0.22%
0.000
-6.54%
-15.79%
75,470.4
Software
LSE:RIGD 		Reliance Industries Ltd
8,121
444.5
+10.00%
0.670
+0.06%
0.000
+21.16%
+17.96%
226,677.1
Oil & Gas
VALE 		Vale SA
43,858
413.6
+10.00%
0.630
+0.06%
0.000
+0.83%
+11.17%
40,475.3
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 Ltd2025-02-28Add
+0.75%
●
180.53 ($202.68) 224.62
$205.18
1.23%
Add 10%
30,153
2,740
IBN 		ICICI Bank Ltd2025-02-28Add
+0.72%
●
27.55 ($29.39) 31.9
$34.18
16.30%
Add 187.57%
26,258
17,127
TPE:2454 		MediaTek Inc2025-02-28Add
+0.48%
●
1255 (NT$1437.54) 1560
NT$1,280.00
-10.96%
Add 38.89%
25,000
7,000
NSE:HDFCBANK 		HDFC Bank Ltd2025-02-28Add
+0.45%
●
1629.8 (₹1737.53) 1871.75
₹1,978.70
13.88%
Add 66.55%
37,448
14,963
NSE:SHRIRAMFIN 		Shriram Finance Ltd2025-02-28New Buy
+0.30%
●
511.65 (₹573.76) 649.65
₹688.25
19.95%
New holding
27,652
27,652
TPE:2886 		Mega Financial Holding Co Ltd2025-02-28Add
+0.30%
●
38.1 (NT$39.06) 40.3
NT$40.20
2.92%
Add 1221.55%
174,180
161,000
INFY 		Infosys Ltd2025-02-28Add
+0.22%
●
20.1 ($22.14) 23.42
$18.20
-17.80%
Add 29.74%
30,685
7,033
TPE:2881 		Fubon Financial Holdings Co Ltd2025-02-28Add
+0.20%
●
88 (NT$91.75) 94.3
NT$87.80
-4.31%
Add 48.86%
143,200
47,000
TPE:2891 		CTBC Financial Holding Co Ltd2025-02-28Add
+0.19%
●
37.4 (NT$39.42) 41.05
NT$41.55
5.40%
Add 46.85%
326,000
104,000
TPE:2379 		Realtek Semiconductor Corp2025-02-28Add
+0.18%
●
476 (NT$538.79) 569
NT$543.00
0.78%
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

  • 1

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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