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
2,407
Number of holdings2,407
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of March 11, 2026
Technology30.06%
Financial Services25.63%
Consumer Cyclical13.47%
Industrials7.98%
Communication Services7.61%
Healthcare4.30%
Basic Materials3.76%
Consumer Defensive2.89%
Real Estate2.86%
Utilities1.29%
Energy0.15%

Top 10 Holdings (24.86% of total assets)

As of March 11, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.12%
Samsung Electronics Co Ltd DRSMSN (XLON)4.70%
SK Hynix Inc000660 (XKRX)4.02%
Tencent Holdings Ltd00700 (XHKG)2.65%
AlibabaBABA1.40%
China Construction Bank Corp Class H00939 (XHKG)1.03%
MediaTek Inc2454 (XTAI)0.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.74%
ICICI BankIBN0.66%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.65%

AVSE Key Statistics

AUM
186.79M
AUM186.79M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
1.69
30-Day yield1.69
Average volume
25.95K
Average volume25.95K
High today
$68.28
High today$68.28
Low today
$66.52
Low today$66.52
Open price
$68.28
Open price$68.28
Volume
141.73K
Volume141.73K
52 Week high
$75.21
52 Week high$75.21
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Avantis Responsible Emerging Markets Equity ETF(AVSE) shares are valued at $66.72. The company's market cap stands at 180.15M, with a P/E ratio of 15.91 and a dividend yield of 2.2%.

On 2026-03-12, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved within a range of $66.52 to $68.28. With shares now at $66.72, the stock is trading +0.3% above its intraday low and -2.3% below the session's peak.

Trading volume for Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has reached 141.73K, versus its average volume of 25.95K.

Over the past 52 weeks, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has traded between a high of $75.21 and a low of $45.01.

Over the past 52 weeks, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has traded between a high of $75.21 and a low of $45.01.

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.