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Avantis Emerging Markets ex-China Equity (AVXC)
Look-through valuation · Global · Expense ratio 0.00 % · ISIN US02507A1016
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 10.9 % | +19.2 % | 77 |
| Samsung Electronics Co. Ltd SMSN | 7.3 % | n/a | n/a |
| SK Hynix Inc 000660 | 6.2 % | +10.0 % | 68 |
| MediaTek Inc 2454 | 1.3 % | −29.8 % | 79 |
| United Microelectronics Corporation 2303 | 0.9 % | −50.1 % | 65 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +20.8 % | 56 |
| KB Financial Group Inc KB | 0.7 % | +4.5 % | 55 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.6 % | n/a | n/a |
| Shinhan Financial Group Co Ltd SHG | 0.6 % | +10.1 % | 61 |
| ICICI Bank Limited IBN | 0.6 % | n/a | n/a |
| LG Electronics Inc 066570 | 0.5 % | −48.5 % | 52 |
| Vale SA ADR VALE | 0.5 % | n/a | n/a |
| Hana Financial 086790 | 0.5 % | +28.8 % | 45 |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | 0.5 % | +27.0 % | 62 |
| Fubon Financial Holding Co Ltd 2881 | 0.5 % | n/a | n/a |
| Reliance Industries Limited RLI | 0.5 % | n/a | n/a |
| Petroleo Brasileiro Petrobras SA ADR PBR | 0.4 % | +12.6 % | 62 |
| HDFC Bank Limited HDFCBANK | 0.4 % | −42.8 % | 51 |
| Taishin Financial Holding Co Ltd 2887 | 0.4 % | −61.8 % | 38 |
| Hyundai Motor Co. Ltd. 005380 | 0.4 % | +15.5 % | 31 |
| CTBC Financial Holding Co Ltd 2891 | 0.4 % | −39.8 % | 48 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −87.5 % | 57 |
| Zhen Ding Technology Holding Ltd 4958 | 0.4 % | −77.4 % | 43 |
| Unimicron Technology Corp 3037 | 0.4 % | +107.4 % | 52 |
| Itau Unibanco Banco Holding SA ITUB | 0.3 % | −23.9 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AVXC
Is AVXC overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVXC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis Emerging Markets ex-China Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.