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AVXCAvantis Emerging Markets Ex-China Equity ETF

Grow my money#1013 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2024 (2 years)

Annual Cost

0.33%

#1380 out of 5,332 ETFs

Fund Size

$284M

#1844 out of 5,332 ETFs

Dividend Yield

1.91%

Track Record

2 years

#3588 out of 5,332 ETFs

Performance

1 Year

+57.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small
Factor
value

Asset allocation

Stocks
99.9%
Cash
0.1%
Preferred
0.0%

Sector breakdown

Technology
33.0%
Financial Services
22.1%
Industrials
9.9%
Basic Materials
8.7%
Consumer Cyclical
6.0%
Energy
5.5%
Communication
4.1%
Consumer Defensive
3.4%
Other
7.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.8%
Samsung Electronics Co Ltd DRSMSN4.8%
SK Hynix Inc000660.KS4.2%
ASE Technology Holding Co Ltd ADRASX0.9%
Vale SA ADRVALE0.9%
Hon Hai Precision Industry Co Ltd2317.TW0.8%
Reliance Industries Ltd GDR - 144ARIGD0.7%
MediaTek Inc2454.TW0.7%
Hyundai Motor Co005380.KS0.7%
HDFC Bank LtdHDFCBANK.NS0.6%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-20.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05