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
2,406
Number of holdings2,406
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of May 9, 2026
Technology37.53%
Financial Services23.11%
Consumer Cyclical11.82%
Industrials7.89%
Communication Services6.17%
Healthcare3.68%
Basic Materials3.33%
Consumer Defensive2.61%
Real Estate2.52%
Utilities1.22%
Energy0.12%

Top 10 Holdings (29.26% of total assets)

As of May 9, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.41%
SK Hynix Inc000660 (XKRX)6.21%
Samsung Electronics Co Ltd DRSMSN (XLON)6.20%
Tencent Holdings Ltd00700 (XHKG)1.91%
MediaTek Inc2454 (XTAI)1.70%
AlibabaBABA1.26%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.19%
China Construction Bank Corp Class H00939 (XHKG)0.99%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.60%

AVSE Key Statistics

AUM
198.34M
AUM198.34M
Price-Earnings ratio
18.30
Price-Earnings ratio18.30
30-Day yield
1.69
30-Day yield1.69
Average volume
10.05K
Average volume10.05K
High today
$79.24
High today$79.24
Low today
$78.69
Low today$78.69
Open price
$78.73
Open price$78.73
Volume
3.43K
Volume3.43K
52 Week high
$80.27
52 Week high$80.27
52 Week low
$54.84
52 Week low$54.84
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 201.73M, Avantis Responsible Emerging Markets Equity ETF(AVSE) trades at $79.11. The stock has a price-to-earnings ratio of 18.30 and currently yields dividends of 1.9%.

On 2026-05-13, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved within a range of $78.69 to $79.24. With shares now at $79.11, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has reached 3.43K, versus its average volume of 10.05K.

The stock's 52-week range extends from a low of $54.84 to a high of $80.27.

The stock's 52-week range extends from a low of $54.84 to a high of $80.27.

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.