AVXC

Avantis Emerging Markets Ex-China Equity ETF

Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.


Emerging Market

EQUITY

Active

MANAGEMENT STYLE

133.8 M

ASSETS UNDER MGMT

33 bp

EXPENSES
Fund Basics
Fund sponsorAvantis
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMar 19, 2024
Assets (mns)$134
Expense ratio33 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR-SP ADR 8.6 %
BAJAJ FINANCE LIMITED 4.4 %
SAMSUNG ELECTR-GDR 144A 2.8 %
KASIKORNBANK PUBLIC CO. LTD. 2.0 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.3 %
ICICI BANK LTD-SPON ADR 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
HDFC BANK LIMITED 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Constituent Breakdown
Number of holdings2543
Herfindahl-Hirschman Index 124
Wgt avg mkt cap (mns)$114,340
Large cap (>$10bn)52.2%
Mid cap ($2-10bn)23.3%
Small cap (<$2bn)10.7%
Developed mkts.1.0%
Emerging mkts.88.2%
Country Exposure
TAIWAN 23.9 %
INDIA 21.7 %
SOUTH KOREA 12.7 %
BRAZIL 6.9 %
SOUTH AFRICA 5.4 %
THAILAND 4.3 %
MEXICO 2.7 %
MALAYSIA 2.4 %
POLAND 1.9 %
INDONESIA 1.9 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.6% 4.7% -- -- -- -- -- 4.5%
Dividend Yield 0.0% 1.3% -- -- -- -- -- 1.1%
Total Returns 7.6% 6.0% -- -- -- -- -- 5.6%
Ann. Volatility 21.1% 17.9% -- -- -- -- -- 17.0%
Market Correlations
versus...BetaR-squared
S&P 5000.3319%
MSCI EAFE-0.081%
MSCI Emg Mkts0.121%
Liquidity Measures
Avg. volume (000)23
ADV traded (mns)$1
Turnover1.0%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$56.34
30d moving avg.$53.79
Annualized volatility9.7%
Relative strength (RSI)64
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 6/28/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

AVXC

8.7%

Cat. Avg

8.1%


ALTAR Score™ Calculation

Category Overview
There are 117 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.1% and a standard deviation of 2.5%. AVXC's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places AVXC in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVXC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Emerging Market Equity ETFs
# of ETFs 22
Avg. Expense Ratio 60.3 bp
Std. Deviation 21.7 bp
(33 bp) Percentile rank 13
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVXC 33.0 0.0 33
Peer Avg. 52.3 24.3 76.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .