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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,295
Number of holdings2,295
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of May 6, 2025
Financial Services28.19%
Technology20.89%
Consumer Cyclical17.63%
Communication Services8.75%
Industrials8.31%
Healthcare4.99%
Consumer Defensive3.61%
Basic Materials3.37%
Real Estate2.74%
Utilities1.47%
Energy0.05%

Top 10 Holdings (18.07% of total assets)

As of May 6, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.24%
Tencent Holdings Ltd00700 (XHKG)3.02%
AlibabaBABA2.07%
Samsung Electronics Co Ltd DRSMSN (XLON)1.33%
China Construction Bank Corp Class H00939 (XHKG)1.20%
ICICI BankIBN1.16%
BYD Co Ltd Class H01211 (XHKG)1.09%
SK Hynix Inc000660 (XKRX)1.07%
HDFC Bank LtdHDFCBANK (XNSE)1.02%
MediaTek Inc2454 (XTAI)0.87%

AVSE Key Statistics

AUM
106.14M
AUM106.14M
Price-Earnings ratio
14.21
Price-Earnings ratio14.21
30-Day yield
2.20
30-Day yield2.20
Average volume
2.66K
Average volume2.66K
High today
$53.16
High today$53.16
Low today
$52.98
Low today$52.98
Open price
$53.10
Open price$53.10
Volume
7.55K
Volume7.55K
52 Week high
$56.53
52 Week high$56.53
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.