Summary
Avantis Emerging Markets ex-China Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 2,936. The ten largest make up 27% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $443.0M
- Positions
- 2,936
- Dividend yield
- 2.33%
- Running since
- 2024
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -0.4%
- This year
- +24%
- 1 year
- +27%
- Avg. market cap
- $812.6B
- P/E
- 12.3x
- Forward P/E
- 13.7x
- P/S
- 2.2x
- P/B
- 2.5x
- P/FCF
- 11.7x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.42%
- ROIC
- 21.2%
- ROE
- 37.2%
- Gross margin
- 53.5%
- Operating margin
- 39.8%
- Net margin
- 37.8%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 10%
- 2 SAMSUNG ELECTR GDR REG S GDR 6.3%
- 3 00SK hynix Inc. 000660.KS 5.0%
- 4 24MediaTek Inc. 2454.TW 1.2%
- 5 23United Microelectronics Corporation 2303.TW 0.9%
- 6 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.7%
- 7 KBKB Financial KB 0.7%
- 8 IBICICI Bank Limited IBN 0.6%
- 9 SHShinhan Financial Group SHG 0.6%
- 10 ASASE ASX 0.6%
Positions in the fund: 2,936. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 21%
- Industrials 9.2%
- Basic materials 6.9%
- Consumer cyclical 5.4%
- Other 26%
By country
- Taiwan 28%
- South Korea 24%
- India 16%
- Brazil 7.0%
- Other countries 25%
By company size
- Mega cap 21%
- Large cap 49%
- Mid cap 24%
- Small cap 5.3%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Technology (31%). Largest country: Taiwan (28%). Largest size group: Large cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- Over the last year
- +27%
- Deepest drop
- -21%
- Yearly volatility
- 26%
Growth over the last year: 27%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.33%
- Payments a year
- 2
- Last payment
- $0.45
Over the last 12 months it paid $1.79 per share, which is 2.33% of today's price. The last payment was $0.45 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.28M
- Shares a day
- 43K
On an average day about $3.28M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 8.1%
- Overvalued 69%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVEM Avantis Emerging Markets Equity ETF | United States | 0.33% | $27.3B | +17% | Pays out | 56% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $216.3M | +17% | Pays out | 55% |
AV AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | Ireland | 0.35% | $137.4M | +22% | - | 52% |
DE DEXC Dimensional - Emerging Markets ex China Core Equity ETF | United States | 0.56% | $338.4M | +29% | Pays out | 42% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +21% | Pays out | 36% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +23% | Reinvests | 35% |