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
$ 278.0 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 9.6 % |
| HYNIX SEMICONDUCTOR INC | 3.3 % |
| SAMSUNG ELECTR-GDR 144A | 2.3 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| HDFC BANK LIMITED | 0.9 % |
| MEDIATEK INC | 0.9 % |
| RELIANCE INDS-SPONS GDR 144A | 0.9 % |
| VALE SA-SP ADR | 0.8 % |
| ICICI BANK LTD-SPON ADR | 0.8 % |
| ADVANCED SEMICONDUCTOR E-ADR | 0.5 % |
Constituent Breakdown
| Number of holdings | 2718 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $187,329 |
| Large cap (>$10bn) | 53.2% |
| Mid cap ($2-10bn) | 22.5% |
| Small cap (<$2bn) | 10.0% |
| Developed mkts. | 1.4% |
| Emerging mkts. | 88.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 25.3 % |
 |
INDIA | 17.6 % |
 |
SOUTH KOREA | 15.1 % |
 |
BRAZIL | 6.2 % |
 |
SOUTH AFRICA | 5.9 % |
 |
MEXICO | 2.9 % |
 |
MALAYSIA | 2.1 % |
 |
THAILAND | 2.1 % |
 |
INDONESIA | 2.0 % |
 |
SAUDI ARABIA | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 56.9% | -- | -- | -- | -- | -- | 22.8% |
| Dividend Yield | 0.0% | 3.3% | -- | -- | -- | -- | -- | 2.2% |
| Total Returns | 18.2% | 60.2% | -- | -- | -- | -- | -- | 25.0% | Ann. Volatility | 16.6% | 16.8% | -- | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 57% |
| MSCI EAFE | 0.85 | 67% |
| MSCI Emg Mkts | 0.89 | 89% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $71.38 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.96/1.83 |
| Bollinger Bands (Upper/Lower) | $76.48/$68.34 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVXC |
Expenses vs. AVXC |
ALTAR Score™ vs. AVXC |
|---|---|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | 58.0% | 0 bp | +0.9% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 55.9% | 0 bp | +0.6% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 47.4% | +20 bp | -0.9% |
| AVES | Avantis Emerging Markets Value ETF | 39.8% | +3 bp | +2.1% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 38.1% | +2 bp | +1.0% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 37.9% | +5 bp | +0.8% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 37.3% | -18 bp | -0.8% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 36.2% | +16 bp | +1.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 36.1% | -8 bp | -0.9% |
| DFEV | Dimensional Emerging Markets Value ETF | 34.5% | +10 bp | +3.5% |
Risk and Returns: AVXC 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.5%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.4%. AVXC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places AVXC in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$81.38
PRICE TARGET
+17.7%
UPSIDE