Avantis Emerging Markets ex-China Equity ETF (NASDAQ: AVXC)
Ticker | Name | Share % | |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 8.30% | |
INDA | Ishares MSCI India ETF | 5.00% | |
FLIN | Franklin Ftse India ETF | 5.00% | |
LN | Samsung Electronics Co Ltd | 2.86% | |
INFY | Infosys Limited Adr | 2.01% | |
MX | Grupo Financiero Banorte Sab De Cv | 0.99% | |
PBR.A | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | 0.84% | |
BV | Vale S.a. | 0.82% |
The AVXC ETF is currently trading at $49.76, which represents a 3.36% change. Over the past 52 weeks, the ETF has traded as high as $55.72 and as low as $47.55.
The expense ratio of AVXC is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVXC is 24.76M. This represents the total market value of the assets managed by the ETF.
AVXC follows a Large Cap Blend investment style.
The top holdings of AVXC include: TSM (8.3%), INDA (5%), FLIN (5%), LN (2.86%), INFY (2.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVXC is currently not available.