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Avantis Emerging Markets Ex-China Equity ETF (AVXC)

Diversified Emerging Mkts · Avantis Investors · NASDAQ

Diversified Emerging MktsETF
Avantis Emerging Markets Ex-China Equity ETF (AVXC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $425.94M in assets, an expense ratio of 0.33% and a 1.57% dividend yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
Assets under management$425.94M
Expense ratio0.33%
CategoryDiversified Emerging Mkts
Dividend yield1.57%
NAV$78.15
Fund familyAvantis Investors
ExchangeNASDAQ

Top holdings

The largest positions Avantis Emerging Markets Ex-China Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.56%
000660.KS SK Hynix Inc 9.40%
SMSN Samsung Electronics Co Ltd DR 6.79%
2454.TW MediaTek Inc 1.31%
2303.TW United Microelectronics Corp 1.18%
2317.TW Hon Hai Precision Industry Co Ltd 0.76%
VALE Vale SA ADR 0.62%
005380.KS Hyundai Motor Co 0.55%
IBN ICICI Bank Ltd ADR 0.54%
ASX ASE Technology Holding Co Ltd ADR 0.52%

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