AVXCAvantis Emerging Markets ex-China Equity ETF·NASDAQ
74.96+0.03%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y21.77%Total Holdings2,899Perf Week-1.36%
SponsorAvantisETF TypeTagsChinaReturn% 3Y—AUM$426.53MPerf Month-10.56%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-7.22%
Index—Average MaturityTags—Return% 10Y52W High88.77 -15.56%Perf Half Y-2.98%
Index WeightingCommodity TypeTags—Return% SI52W Low60.18 24.56%Perf YTD17.55%
Active/PassiveQuant TypeTags—Flows% 1M11.93%Volatility1.18% 1.00%Perf Year19.38%
Dividend TTM1.79 (2.38%)ESG TypeTags—Flows% 3M12.53%ATR (14)1.39Perf 3Y—
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD25.11%RSI (14)32.80Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.60Perf 10Y—
Expense0.33%Growth/ValueSMA20-5.05%Flows% 3YRel Volume0.82Prev Close74.94
Inverse/LeveragedMarket CapSMA50-7.81%Flows% 5YAvg Volume46.03KPrice74.96
IPO DateMar 19, 2024Option/ShortYes / YesSMA200-3.54%52W Range %52%Volume37,620Change0.03%
Holdings Breakdown
View Holdings as
Stocks
36.2%Technology
3.7%Communication Services
22.3%Financial Services
3.1%Consumer Defensive
9.1%Industrials
2.6%Utilities
6.9%Basic Materials
2.5%Healthcare
5.5%Consumer Cyclical
1.6%Real Estate
4.8%Energy
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.