AVXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVXC
Avantis Emerging Markets ex-China Equity ETF
$83.99
+1.18 ▲ +1.43%
September 11 at 5:28 PM ET (Korea 9/12 06:28)$84.06
+0.05 ▲ +0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$469M
about 642300 million KRW
Holdings
2914 items
Dividend Yield
2.13%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 45.07% | Total Holdings | 2914 | Perf Week | 0.96% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $469M | Perf Month | 2.98% |
| Expense | 0.33% | NAV | $83.13 | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | 1.33% |
| Dividend TTM | $1.79 (2.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42% | Perf Half Y | 24.42% |
| Flows% 1M | 7.93% | Flows% YTD | 57.32% | Return% SI | 24.28% | Volatility(W/M) | 0.93% 0.87% | Perf YTD | 31.71% |
| SMA20 | 1.97% | SMA50 | 3.97% | SMA200 | 12.52% | RSI (14) | 58.7 | Beta | 0.92 |
| IPO | 2024/3/21 | Prev Close | $82.81 | Perf Year | 41.16% | Avg Volume | 0.04M | Price | $83.99 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$469M AUM Assets Under Management
2.13% Dividend Rate Pay Frequency
2914 Holdings Active
Sector Distribution
Technology 9.1%
Financial 8.1%
Consumer Defensive 0.4%
Basic Materials 0.4%
Industrials 0.1%
Utilities 0.1%
Consumer Cyclical 0.0%
Healthcare 0.0%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 10.61%2 Taiwan Semiconductor Manufacturing Co Ltd 9.97%3 
SK hynix Inc 8.69%4 Samsung Electronics Co Ltd 6.95%5 Samsung Electronics Co Ltd 5.33%6 SK hynix Inc 4.67%7 
State Street Institutional US Government Money Market Fund 1.53%8 MediaTek Inc 1.37%9 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.07%10 United Microelectronics Corp 1.04%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$83.13
Listed3/21/2024
Returns
1Y45.07%
Since Inception24.28%
Price Performance
1 Week0.96%
1 Month2.98%
3M1.33%
6M24.42%
YTD31.71%
1Y41.16%
vs 52W High-5.38%
vs 52W Low42%
Fund Flow
1 Month7.93%
3M14.27%
YTD57.32%
1Y79.65%
Trading Info
Volume40,570
Average Volume0.04M
Relative Volume0.93
Previous Close$82.81
Current Price$83.99
Technical
RSI (14)58.7
SMA 201.97%
SMA 503.97%
SMA 20012.52%
ATR1.17
Beta0.92
Volatility (Weekly/Monthly)0.93% / 0.87%
Dividend
Dividend Rate2.13%
Last Ex-Dividend Date09/08
Related ETFs
Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 2.13% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVXC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVXC have?
AVXC holds a total of 2,914 securities, with an AUM of approximately $469M.
Does AVXC pay dividends (distributions)?
AVXC's distribution yield is approximately 2.13%.
What is the 52-week high and low for AVXC?
AVXC has recorded a 52-week high of $88.77 and a low of $59.15.
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