Avantis Responsible Emerging Markets Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVSE and other ETFs, options, and stocks.

About AVSE

AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,313
Number of holdings2,313
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of June 14, 2025
Financial Services27.63%
Technology23.51%
Consumer Cyclical16.68%
Communication Services9.15%
Industrials7.42%
Healthcare5.04%
Basic Materials3.37%
Consumer Defensive3.21%
Real Estate2.60%
Utilities1.33%
Energy0.06%

Top 10 Holdings (18.77% of total assets)

As of June 14, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.30%
Tencent Holdings Ltd00700 (XHKG)2.80%
Samsung Electronics Co Ltd DRSMSN (XLON)1.72%
AlibabaBABA1.68%
China Construction Bank Corp Class H00939 (XHKG)1.28%
SK Hynix Inc000660 (XKRX)1.24%
ICICI BankIBN1.02%
BYD Co Ltd Class H01211 (XHKG)0.99%
HDFC Bank LtdHDFCBANK (XNSE)0.90%
MediaTek Inc2454 (XTAI)0.84%

AVSE Key Statistics

AUM
125.96M
AUM125.96M
Price-Earnings ratio
15.14
Price-Earnings ratio15.14
30-Day yield
2.27
30-Day yield2.27
Average volume
21.68K
Average volume21.68K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.43
52 Week high$58.43
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.