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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 | 9.8 % | −28.7 % | 78 |
| Samsung Electronics Co. Ltd SMSN | 6.2 % | n/a | n/a |
| SK Hynix Inc 000660 | 5.9 % | −7.2 % | 68 |
| MediaTek Inc 2454 | 1.1 % | −64.1 % | 79 |
| United Microelectronics Corporation 2303 | 0.8 % | −40.5 % | 63 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +44.7 % | 57 |
| KB Financial Group Inc KB | 0.7 % | +25.4 % | 53 |
| ICICI Bank Limited IBN | 0.6 % | n/a | n/a |
| Shinhan Financial Group Co Ltd SHG | 0.6 % | −45.2 % | 60 |
| Vale SA ADR VALE | 0.6 % | n/a | n/a |
| Hana Financial 086790 | 0.5 % | +50.9 % | 45 |
| Reliance Industries Limited RLI | 0.5 % | n/a | n/a |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| LG Electronics Inc 066570 | 0.5 % | −50.9 % | 52 |
| Hyundai Motor Co. Ltd. 005380 | 0.5 % | +7.3 % | 31 |
| HDFC Bank Limited HDFCBANK | 0.4 % | −36.6 % | 51 |
| Fubon Financial Holding Co Ltd 2881 | 0.4 % | −27.8 % | 36 |
| Taishin Financial Holding Co Ltd 2887 | 0.4 % | −60.0 % | 38 |
| CTBC Financial Holding Co Ltd 2891 | 0.4 % | −35.4 % | 56 |
| Kia Corp 000270 | 0.4 % | +50.1 % | 58 |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | 0.4 % | n/a | n/a |
| Gold Fields Ltd ADR GFI | 0.4 % | n/a | n/a |
| Infosys Ltd ADR INFY | 0.3 % | n/a | n/a |
| Saudi Aramco 2222 | 0.3 % | −22.4 % | 74 |
| Petroleo Brasileiro Petrobras SA ADR PBR | 0.3 % | −24.8 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % 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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.