Avantis Emerging Markets ex-China Equity ETF AVXC NASDAQ · Financials · United States
$75.13 -1.31% -$1.00
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: 2,933. The ten largest make up 25% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $416.0M
- Positions
- 2,933
- Dividend yield
- 2.38%
- Running since
- 2024
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 25% 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
- -7.3%
- 3 months
- -8.3%
- This year
- +18%
- 1 year
- +20%
- Avg. market cap
- $717.5B
- P/E
- 11.1x
- Forward P/E
- 12.9x
- P/S
- 1.9x
- P/B
- 2.3x
- P/FCF
- 10.6x
- EV/EBITDA
- 7.2x
- Dividend yield
- 1.57%
- ROIC
- 26.4%
- ROE
- 38.7%
- Gross margin
- 56.9%
- Operating margin
- 41.7%
- Net margin
- 35.2%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- -0.0x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 33% 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 9.8%
- 2 SAMSUNG ELECTR GDR REG S GDR 6.0%
- 3 00SK hynix Inc. 000660.KS 4.7%
- 4 24MediaTek Inc. 2454.TW 1.0%
- 5 IBICICI Bank Limited IBN 0.8%
- 6 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
- 7 KBKB Financial KB 0.7%
- 8 23United Microelectronics Corporation 2303.TW 0.6%
- 9 RELIANCE INDS SPONS GDR 144A GDR 0.6%
- 10 HDHDFC Bank Limited HDFCBANK.BO 0.6%
Positions in the fund: 2,933. The ten largest make up 25% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 22%
- Industrials 8.9%
- Basic materials 7.0%
- Consumer cyclical 6.2%
- Other 19%
By country
- Taiwan 27%
- South Korea 23%
- India 18%
- Brazil 5.5%
- Other countries 19%
By company size
- Mega cap 18%
- Large cap 50%
- Mid cap 26%
- Small cap 6.5%
- Micro cap 0.04%
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 82% of the fund.
Largest sector: Technology (37%). Largest country: Taiwan (27%). Largest size group: Large cap (50%).
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
- +20%
- Deepest drop
- -21%
- Yearly volatility
- 28%
Growth over the last year: 20%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.38%
- Payments a year
- 2
- Last payment
- $0.45
Over the last 12 months it paid $1.79 per share, which is 2.38% 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
- $3.14M
- Shares a day
- 42K
On an average day about $3.14M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 70%
- Fairly valued 10%
- Overvalued 19%
On average the companies inside trade for 11.1 times their yearly profit. By Fair Price, 70% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 33% 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% | $26.2B | +11% | Pays out | 61% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $214.0M | +11% | Pays out | 59% |
AV AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | Ireland | 0.35% | $129.5M | +18% | - | 57% |
DE DEXC Dimensional - Emerging Markets ex China Core Equity ETF | United States | 0.56% | $305.3M | +21% | Pays out | 43% |
DF DFAE Dimensional - Emerging Core Equity Market ETF | United States | 0.29% | $8.91B | +11% | Pays out | 38% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.29B | +17% | Pays out | 37% |