IEMG vs. AVXC ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings *

21

* may have additional holdings in another (foreign) market
AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period IEMG AVXC
30 Days -4.07% -2.86%
60 Days -2.01% -4.68%
90 Days -1.49% -4.62%
12 Months 12.66%
7 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in AVXC Overlap
CHT D 0.15% 0.11% 0.11%
HDB C 0.96% 0.78% 0.78%
IBN C 0.86% 0.47% 0.47%
IMOS F 0.01% 0.01% 0.01%
TSM B 0.01% 8.36% 0.01%
UMC F 0.17% 0.27% 0.17%
WIT A 0.1% 0.1% 0.1%
IEMG Overweight 14 Positions Relative to AVXC
Symbol Grade Weight
BABA D 1.89%
TCOM B 0.37%
BIDU F 0.26%
YUMC C 0.2%
LI F 0.15%
BGNE D 0.11%
XPEV C 0.09%
TME D 0.09%
NIO F 0.07%
BILI D 0.05%
GDS C 0.03%
MNSO F 0.02%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 63 Positions Relative to AVXC
Symbol Grade Weight
INFY B -0.9%
VALE F -0.68%
KB B -0.53%
PBR C -0.44%
ITUB F -0.41%
SHG D -0.37%
ASX D -0.32%
BBD D -0.3%
BAP B -0.3%
ERJ B -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ C -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL F -0.12%
CAR C -0.11%
SCCO F -0.11%
BCH F -0.11%
ABEV F -0.1%
CX D -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC C -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM D -0.08%
SQM F -0.08%
OMAB D -0.08%
PKX F -0.06%
BRFS D -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS B -0.06%
KEP B -0.05%
SID F -0.05%
VLRS C -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC F -0.03%
KT A -0.03%
PAX B -0.02%
EC D -0.02%
BAK F -0.02%
BVN F -0.02%
AZUL F -0.0%
SHPH F -0.0%
Compare ETFs