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
2,413
Number of holdings2,413
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of January 8, 2026
Technology27.67%
Financial Services26.22%
Consumer Cyclical13.93%
Communication Services8.27%
Industrials8.08%
Healthcare4.62%
Basic Materials3.95%
Consumer Defensive2.97%
Real Estate2.95%
Utilities1.18%
Energy0.16%

AVSE Key Statistics

AUM
175.78M
AUM175.78M
Price-Earnings ratio
16.42
Price-Earnings ratio16.42
30-Day yield
1.99
30-Day yield1.99
Average volume
16.60K
Average volume16.60K
High today
$67.92
High today$67.92
Low today
$67.54
Low today$67.54
Open price
$67.70
Open price$67.70
Volume
136.14K
Volume136.14K
52 Week high
$68.19
52 Week high$68.19
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Avantis Responsible Emerging Markets Equity ETF(AVSE) stock price is $67.79, with a market capitalization of 175.9M. The stock trades at a price-to-earnings (P/E) ratio of 16.42 and offers a dividend yield of 2.1%.

As of 2026-01-14, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has fluctuated between $67.54 and $67.92. The current price stands at $67.79, placing the stock +0.4% above today's low and -0.2% off the high.

The Avantis Responsible Emerging Markets Equity ETF(AVSE)'s current trading volume is 136.14K, compared to an average daily volume of 16.6K.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $45.01 at its lowest and $68.19 at its peak.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $45.01 at its lowest and $68.19 at its peak.

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