AVXCAvantis Emerging Markets Ex-China Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2024
Annual Cost
0.33%
#1,543 of 6,035 · low cost
Fund Size
$454M
#1,733 of 6,035 · large
Return (1Y)
+39.8%
Track Record
2 years
#3,418 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,873+38.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 26.8% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
10.0%
Samsung Electronics Co Ltd
5.3%
SK hynix Inc
4.7%
State Street Institutional US Government Money Market Fund
1.5%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.1%
Hon Hai Precision Industry Co Ltd
0.9%
Vale SA
0.9%
MediaTek Inc
0.8%
Hyundai Motor Co
0.8%
ASE Technology Holding Co Ltd
0.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Technology
36.4%
Financial Services
22.1%
Industrials
9.5%
Basic Materials
7.5%
Consumer Cyclical
6.2%
Energy
4.7%
Communication
3.6%
Consumer Defensive
3.2%
Other
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.9%High
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of equity securities of companies related to emerging markets, excluding those domiciled in China. Focuses on companies of all market capitalizations with higher profitability and value characteristics, while underweighting larger companies with lower profitability. The fund does not seek to replicate a specified index.
- Inception date
- March 19, 2024
- Fund family
- Avantis Investors
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Data updated on 2026-09-18