Avantis Responsible Emerging Markets Equity ETF

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About AVSE

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

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,388
Number of holdings2,388
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of May 30, 2026
Technology42.72%
Financial Services21.89%
Consumer Cyclical10.64%
Industrials7.20%
Communication Services5.31%
Healthcare3.37%
Basic Materials2.99%
Consumer Defensive2.37%
Real Estate2.30%
Utilities1.11%
Energy0.10%

Top 10 Holdings (31.78% of total assets)

As of May 30, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)8.68%
Taiwan Semiconductor ManufacturingTSM8.35%
Samsung Electronics Co Ltd DRSMSN (XLON)6.52%
MediaTek Inc2454 (XTAI)2.03%
Tencent Holdings Ltd00700 (XHKG)1.39%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.14%
AlibabaBABA1.00%
China Construction Bank Corp Class H00939 (XHKG)0.94%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.92%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.81%

AVSE Key Statistics

AUM
212.87M
AUM212.87M
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
1.69
30-Day yield1.69
Average volume
24.06K
Average volume24.06K
High today
$79.56
High today$79.56
Low today
$77.06
Low today$77.06
Open price
$79.56
Open price$79.56
Volume
14.07K
Volume14.07K
52 Week high
$83.61
52 Week high$83.61
52 Week low
$56.58
52 Week low$56.58
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Avantis Responsible Emerging Markets Equity ETF(AVSE) stock price is $77.46, with a market capitalization of 198.38M. The stock trades at a price-to-earnings (P/E) ratio of 17.83 and offers a dividend yield of 1.8%.

As of 2026-06-10, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has fluctuated between $77.06 and $79.56. The current price stands at $77.46, placing the stock +0.5% above today's low and -2.6% off the high.

The Avantis Responsible Emerging Markets Equity ETF(AVSE)'s current trading volume is 14.07K, compared to an average daily volume of 24.06K.

In the last year, Avantis Responsible Emerging Markets Equity ETF(AVSE) shares hit a 52-week high of $83.61 and a 52-week low of $56.58.

In the last year, Avantis Responsible Emerging Markets Equity ETF(AVSE) shares hit a 52-week high of $83.61 and a 52-week low of $56.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.