Avantis Emerging Markets ex-China Equity ETF (AVXC)
Perusahaan Manajemen · XNAS · Seri S000083425 · Lihat di SEC EDGAR ↗
$81,59
Per 21 Agu 2026
▲ +0,60 (+0,73%)
Perubahan 1 hari
$56,33 – $83,18
Rentang 52 minggu
- Aset bersih
- $405.9M
- Kepemilikan
- 2.778
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,53%
- Jumlah posisi efektif
- 39,7
- Posisi di atas 1%
- 5
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AVXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +17,19% | ▲ +17,19% |
| 3M | ▲ +17,19% | ▲ +17,19% |
| 6M | ▲ +9,74% | ▲ +9,74% |
| YTD | ▲ +27,95% | ▲ +27,95% |
| 1Y | ▲ +43,58% | ▲ +43,58% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Maret 2024 | ▲ +61,30% | ▲ +61,30% |
- Volatilitas 1T
- 27,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,33
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$28.8M
- Kuartal berakhir Mei 2026
- +$59.3M
- 12 bulan terakhir
- +$182.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.778 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SM Entertainment Co Ltd | — | $18K | 0,00 | 341 | EC | KR |
| Park Systems Corp | — | $18K | 0,00 | 98 | EC | KR |
| Thanga Mayil Jewellery Ltd | — | $18K | 0,00 | 405 | EC | IN |
| Akums Drugs and Pharmaceuticals Ltd | — | $18K | 0,00 | 3.235 | EC | IN |
| Kung Sing Engineering Corp | — | $18K | 0,00 | 54.000 | EC | TW |
| Salfacorp SA | — | $18K | 0,00 | 11.540 | EC | CL |
| Taiwan Paiho Ltd | — | $18K | 0,00 | 13.000 | EC | TW |
| Globus Spirits Ltd | — | $18K | 0,00 | 1.956 | EC | IN |
| Heritage Foods Ltd | — | $18K | 0,00 | 5.262 | EC | IN |
| Oceanpact Servicos Maritimos SA | — | $18K | 0,00 | 8.500 | EC | BR |
| Ali Alghanim Sons Automotive Co KSCC | — | $18K | 0,00 | 5.443 | EC | KW |
| Ichia Technologies Inc | — | $18K | 0,00 | 8.000 | EC | TW |
| Saudi Tadawul Group Holding Co | — | $18K | 0,00 | 485 | EC | SA |
| Sebang Global Battery Co Ltd | — | $18K | 0,00 | 472 | EC | KR |
| Power Mech Projects Ltd | — | $18K | 0,00 | 668 | EC | IN |
| Taiwan Navigation Co Ltd | — | $18K | 0,00 | 19.000 | EC | TW |
| Binggrae Co Ltd | — | $18K | 0,00 | 364 | EC | KR |
| Altek Corp | — | $18K | 0,00 | 13.000 | EC | TW |
| Chularat Hospital PCL | — | $18K | 0,00 | 396.300 | EC | TH |
| TBI Motion Technology Co Ltd | — | $18K | 0,00 | 8.000 | EC | TW |
| Ekovest BHD | — | $17K | 0,00 | 328.300 | EC | MY |
| Jollibee Foods Corp | — | $17K | 0,00 | 8.430 | EC | PH |
| C&A MODAS SA | — | $17K | 0,00 | 7.600 | EC | BR |
| Gujarat Ambuja Exports Ltd | — | $17K | 0,00 | 10.634 | EC | IN |
| Mercuries Life Insurance Co Ltd | — | $17K | 0,00 | 71.965 | EC | TW |
| Banco Products India Ltd | — | $17K | 0,00 | 2.497 | EC | IN |
| United Orthopedic Corp | — | $17K | 0,00 | 6.000 | EC | TW |
| Dayang Enterprise Holdings Bhd | — | $17K | 0,00 | 37.800 | EC | MY |
| Shin Ruenn Development Co Ltd | — | $17K | 0,00 | 13.560 | EC | TW |
| Avalue Technology Inc | — | $17K | 0,00 | 4.000 | EC | TW |
| Empreendimentos Pague Menos S/A | — | $17K | 0,00 | 20.379 | EC | BR |
| Brigade Enterprises Ltd | — | $17K | 0,00 | 2.477 | EC | IN |
| Hanmi Science Co ltd | — | $17K | 0,00 | 807 | EC | KR |
| Gujarat Alkalies & Chemicals Ltd | — | $17K | 0,00 | 2.371 | EC | IN |
| Greaves Cotton Ltd | — | $17K | 0,00 | 8.786 | EC | IN |
| Grupo Argos SA/Colombia | — | $17K | 0,00 | 3.651 | EC | CO |
| Crompton Greaves Consumer Electricals Ltd | — | $17K | 0,00 | 5.656 | EC | IN |
| Gulf Cables & Electrical Industries Group Co. KSCP | — | $17K | 0,00 | 2.497 | EC | KW |
| Gujarat Industries Power Co Ltd | — | $17K | 0,00 | 9.574 | EC | IN |
| Sharda Motor Industries Ltd | — | $17K | 0,00 | 1.872 | EC | IN |
| Yieh Phui Enterprise Co Ltd | — | $17K | 0,00 | 38.040 | EC | TW |
| Kawasan Industri Jababeka Tbk PT | — | $17K | 0,00 | 2.385.200 | EC | ID |
| Chinese Maritime Transport Ltd | — | $17K | 0,00 | 9.000 | EC | TW |
| Lavvi Empreendimentos Imobiliarios SA | — | $17K | 0,00 | 7.100 | EC | BR |
| Anant Raj Ltd | — | $17K | 0,00 | 3.053 | EC | IN |
| Da-Li Development Co Ltd | — | $16K | 0,00 | 12.170 | EC | TW |
| Bharat Dynamics Ltd | — | $16K | 0,00 | 1.297 | EC | IN |
| Kolon Life Science Inc | — | $16K | 0,00 | 497 | EC | KR |
| Chien Kuo Construction Co Ltd | — | $16K | 0,00 | 12.600 | EC | TW |
| Derayah Financial Co | — | $16K | 0,00 | 2.618 | EC | SA |
Halaman 34
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Rincian sektor
Technology
11,4%
Materials
2,5%
Financials
1,9%
Telecommunication
0,8%
Industrials
0,6%
Utilities
0,4%
Energy
0,4%
Consumer Staples
0,2%
Financial Services
0,2%
Healthcare
0,1%
Paper & Forest
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
81,3%
Dividen 6 pembayaran
1,64%
Imbal hasil TTM
$1,34
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,4430 |
| 10 Maret 2026 | $0,0190 |
| 16 Des. 2025 | $0,8770 |
| 24 Juni 2025 | $0,3800 |
| 17 Des. 2024 | $0,3870 |
| 24 Juni 2024 | $0,2750 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $40.604.444 | 16,52% | 474.084 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.937.095 | 10,96% | 314.509 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $17.788.166 | 7,24% | 214.854 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $17.251.880 | 7,02% | 201.427 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $16.363.580 | 6,66% | 191.056 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.980.926 | 6,50% | 186.588 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.766.355 | 5,60% | 160.731 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $11.014.683 | 4,48% | 128.604 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.465.182 | 4,26% | 122.188 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $5.870.932 | 2,39% | 68.547 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $5.736.031 | 2,33% | 66.972 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.615.403 | 2,29% | 65.564 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.250.575 | 2,14% | 61.304 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.983.932 | 2,03% | 58.191 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $4.938.903 | 2,01% | 57.665 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.664.829 | 1,90% | 54.465 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $4.358.236 | 1,77% | 50.885 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.746.285 | 1,52% | 43.740 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.324.119 | 1,35% | 38.811 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.256.132 | 1,33% | 38.697 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $2.767.577 | 1,13% | 32.313 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $2.369.372 | 0,96% | 27.664 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.071.184 | 0,84% | 24.182 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $1.581.229 | 0,64% | 18.462 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $1.240.257 | 0,50% | 14.481 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $1.114.711 | 0,45% | 13.015 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.114.711 | 0,45% | 13.015 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.100.159 | 0,45% | 12.845 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $744.882 | 0,30% | 8.697 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $658.419 | 0,27% | 7.687 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $643.191 | 0,26% | 10.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $585.748 | 0,24% | 6.839 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $508.494 | 0,21% | 5.937 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $483.998 | 0,20% | 5.651 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $475.153 | 0,19% | 5.833 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $434.920 | 0,18% | 5.078 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426.014 | 0,17% | 4.974 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $424.532 | 0,17% | 4.957 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $415.822 | 0,17% | 4.855 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $397.836 | 0,16% | 4.645 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $385.851 | 0,16% | 4.505 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $371.285 | 0,15% | 4.335 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $362.891 | 0,15% | 4.237 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $362.292 | 0,15% | 4.230 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $357.582 | 0,15% | 4.175 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $328.290 | 0,13% | 3.833 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $326.110 | 0,13% | 4.075 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $322.183 | 0,13% | 3.762 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $277.072 | 0,11% | 3.235 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $251.035 | 0,10% | 2.931 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $217.780 | 0,09% | 2.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $159.098 | 0,06% | 1.857 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $153.355 | 0,06% | 1.791 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $95.412 | 0,04% | 1.114 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $59.784 | 0,02% | 698 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.389 | 0,02% | 600 | Saham | 30 Juni 2026 |
| EASTERN BANK | $25.866 | 0,01% | 302 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.669 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $20.990 | 0,01% | 245 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.556 | 0,01% | 240 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $17.301 | 0,01% | 202 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $17.130 | 0,01% | 200 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $16.637 | 0,01% | 246 | Saham | 31 Maret 2026 |
| FMR LLC | $14.818 | 0,01% | 173 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.938 | 0,00% | 81 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $6.167 | 0,00% | 72 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.998 | 0,00% | 35 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.998 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $2.484 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.542 | 0,00% | 18 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.113 | 0,00% | 13 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $264 | 0,00% | 3.081 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
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| GVUS Goldman Sachs MarketBeta(R) Rus… | $411.0M |
| GNMA iShares GNMA Bond ETF | $412.1M |
| AVMC Avantis U.S. Mid Cap Equity ETF | $405.5M |
| PRN Invesco Dorsey Wright Industria… | $403.3M |
| DJUL FT Vest U.S. Equity Deep Buffer… | $402.9M |
| FLTB Fidelity Limited Term Bond ETF | $401.2M |
| PAPI Parametric Equity Premium Incom… | $399.8M |