AVXCAvantis Emerging Markets Ex-China Equity ETF

Grow my money2y track recordRanked #960 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2024

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$406M

#1,738 of 5,562 · large

Return (1Y)Goal

+64.7%

Track Record

2 years

#3,491 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,429+64.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 22.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

9.5%

Samsung Electronics Co Ltd

3.1%

SK hynix Inc

2.6%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.5%

Hon Hai Precision Industry Co Ltd

1.1%

HDFC Bank Ltd

1.0%

Reliance Industries Ltd

0.9%

MediaTek Inc

0.9%

ICICI Bank Ltd

0.8%

Vale SA

0.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

Preferred

0.0%

By sector

Technology

42.4%

Financial Services

19.2%

Industrials

9.1%

Basic Materials

7.4%

Consumer Cyclical

5.5%

Energy

4.4%

Communication

3.5%

Consumer Defensive

2.6%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.3%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in emerging market companies, excluding those in China, across all market capitalizations. Focuses on small-cap companies with high profitability and value characteristics while underweighting larger companies with lower returns.
Inception date: March 19, 2024
Fund family: Avantis Investors