Avantis Emerging Markets Ex China ETF (AVXC)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
AVXC Chart
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Avantis Emerging Markets Ex China ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35 | $1,981.7 | $2,789.5 | $807.8 | 40.76% |
 Chris Williams Applied Capital LLC | 9,173 | $496,351.03 | $728,427.93 | $232,076.9 | 46.76% |
| RL Rebecca Loeffler Corus Family Wealth Advisors | 17,871 | $1.08M | $1.42M | $347,436.65 | 32.26% |
 Craig Kurth PCG Wealth Advisors LLC | 38,356 | $2.59M | $3.08M | $485,586.96 | 18.72% |
| TD Teresa Douberly Ridgeline Wealth LLC | 57,665 | $2.98M | $4.57M | $1.59M | 53.38% |
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Avantis Emerging Markets Ex China ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
AVXC operates with a clear focus on achieving long-term capital growth through strategic investments in a diverse portfolio of companies from emerging markets, explicitly excluding China from its investment spectrum. This differentiation sets AVXC apart in the investment landscape. It targets companies with smaller market capitalizations that stand out for their robust profitability and strong value characteristics. Through meticulous analysis of financial data and market information, AVXC's management team seeks to identify securities that offer promising returns, leveraging metrics such as adjusted book/price and cash from operations to book value ratios. The investment process is enriched by considering additional factors like industry classification, historical performance, liquidity, and more. The fund is adept at adjusting its holdings to align with its investment criteria, demonstrating flexibility in reducing exposure or divesting from securities that no longer meet its stringent requirements. AVXC's investment decisions consider multiple factors, including past performance, expected returns, implementation costs, and tax implications, ensuring a balanced and informed approach to portfolio management. Furthermore, the capability to invest in foreign-denominated securities and engage in securities lending activities provides AVXC with additional avenues to enhance its investment returns and portfolio diversification.
Products and Services
AVXC offers a sophisticated array of investment services, each tailored to capitalize on opportunities within emerging markets, excluding China, and focus on generating substantial long-term capital growth for investors. The services include:
- Emerging Markets Investment: By focusing on emerging markets, AVXC seeks to leverage the growth potential in these regions. Investing primarily in companies with smaller market capitalizations, the fund aims to identify and invest in securities that demonstrate significant profitability and value, operating outside the more developed and often saturated markets.
- Financial Data and Market Information Analysis: The backbone of AVXC's investment strategy is its thorough analysis of financial data and market information. This analysis helps in identifying securities that are poised for growth, focusing on key financial metrics such as adjusted book/price and cash from operations to book value ratios. This disciplined approach ensures investments are made in companies with solid foundations and promising financial health.
- Portfolio Management and Investment Adjustment: AVXC maintains a dynamic portfolio, adjusting its holdings to meet evolving market conditions and internal investment criteria. Through active management, the fund aims to optimize its security weightings based on their market capitalization and relative return potential, ensuring that investments align with its strategic objectives. This includes reducing exposure or selling off investments that no longer meet the required criteria, following a deliberate evaluation of past performance, expected returns, implementation costs, and tax implications.
- Investment in Foreign-Denominated Securities: The ability to invest in foreign-denominated securities broadens AVXC's investment horizon, allowing it to tap into opportunities beyond its domestic market. This offers investors exposure to foreign markets, diversifying risk, and potentially enhancing returns.
- Securities Lending Activities: Engaging in securities lending activities enables AVXC to generate additional income, thereby potentially increasing the overall returns for its investors. This approach involves lending securities to borrowers in return for a fee, capitalizing on short-term opportunities to enhance the fund's profitability without significantly altering its risk profile.
