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
$ 416.3 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 | 12.0 % |
| HYNIX SEMICONDUCTOR INC | 4.3 % |
| SAMSUNG ELECTR-GDR 144A | 1.9 % |
| ADVANCED SEMICONDUCTOR E-ADR | 1.1 % |
| MEDIATEK INC | 1.0 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
| VALE SA-SP ADR | 0.8 % |
| HYUNDAI MOTOR CO | 0.7 % |
| UNITED MICROELECTRONICS CORP | 0.7 % |
| RELIANCE INDS-SPONS GDR 144A | 0.6 % |
Constituent Breakdown
| Number of holdings | 2771 |
| Herfindahl-Hirschman Index | 179 |
| 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. | 1.1% |
| Emerging mkts. | 84.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.8 % |
 |
SOUTH KOREA | 16.5 % |
 |
INDIA | 13.0 % |
 |
BRAZIL | 5.6 % |
 |
SOUTH AFRICA | 4.9 % |
 |
MEXICO | 2.6 % |
 |
SAUDI ARABIA | 2.3 % |
 |
THAILAND | 1.7 % |
 |
POLAND | 1.6 % |
 |
MALAYSIA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.1% | 59.2% | 29.1% | -- | -- | -- | -- | 26.6% |
| Dividend Yield | 0.0% | 3.4% | 2.2% | -- | -- | -- | -- | 2.0% |
| Total Returns | 33.1% | 62.6% | 31.3% | -- | -- | -- | -- | 28.6% | Ann. Volatility | 27.3% | 20.0% | 19.0% | -- | -- | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 55% |
| MSCI EAFE | 1.08 | 66% |
| MSCI Emg Mkts | 0.98 | 93% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $4 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $79.40 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.21/1.98 |
| Bollinger Bands (Upper/Lower) | $85.63/$76.39 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVXC |
Expenses vs. AVXC |
ALTAR Score™ vs. AVXC |
|---|---|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | 56.1% | 0 bp | +1.0% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 52.7% | 0 bp | +0.7% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 44.3% | +20 bp | -0.8% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 37.5% | +2 bp | +1.1% |
| AVES | Avantis Emerging Markets Value ETF | 36.8% | +3 bp | +2.7% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 36.5% | +5 bp | +1.0% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 34.8% | -8 bp | -0.9% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 34.6% | +16 bp | +1.6% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 34.1% | -24 bp | +2.2% |
| DFEV | Dimensional Emerging Markets Value ETF | 34.0% | +10 bp | +3.0% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.1%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. AVXC's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places AVXC in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$90.38
PRICE TARGET
+4.2%
UPSIDE