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
21
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
70
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% |
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% |
IEMG: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords