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
2,416
Number of holdings2,416
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of September 4, 2026
Technology39.50%
Financial Services25.41%
Consumer Cyclical9.81%
Industrials6.92%
Communication Services5.43%
Healthcare3.82%
Basic Materials3.20%
Real Estate2.37%
Consumer Defensive2.35%
Utilities1.09%
Energy0.10%

Top 10 Holdings (29.64% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.29%
SK hynix Inc000660 (XKRX)6.45%
Samsung Electronics Co Ltd DRSMSN (XLON)5.53%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.69%
MediaTek Inc2454 (XTAI)1.94%
Tencent Holdings Ltd00700 (XHKG)1.39%
China Construction Bank Corp Class H00939 (XHKG)1.04%
AlibabaBABA0.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.63%

AVSE Key Statistics

AUM
226.18M
AUM226.18M
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
1.75
30-Day yield1.75
Average volume
15.05K
Average volume15.05K
High today
$81.14
High today$81.14
Low today
$80.76
Low today$80.76
Open price
$80.90
Open price$80.90
Volume
3.99K
Volume3.99K
52 Week high
$84.93
52 Week high$84.93
52 Week low
$61.01
52 Week low$61.01
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 226.13M, Avantis Responsible Emerging Markets Equity ETF(AVSE) trades at $80.96. The stock has a price-to-earnings ratio of 14.95 and currently yields dividends of 1.97%.

During the trading session on 2026-09-08, Avantis Responsible Emerging Markets Equity ETF(AVSE) shares reached a daily high of $81.14 and a low of $80.76. At a current price of $80.96, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 3.99K, compared to an average daily volume of 15.05K.

The stock's 52-week range extends from a low of $61.01 to a high of $84.93.

The stock's 52-week range extends from a low of $61.01 to a high of $84.93.

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.