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
2,389
Number of holdings2,389
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of May 19, 2026
Technology38.99%
Financial Services23.06%
Consumer Cyclical11.41%
Industrials7.60%
Communication Services5.74%
Healthcare3.64%
Basic Materials3.18%
Consumer Defensive2.59%
Real Estate2.47%
Utilities1.20%
Energy0.12%

Top 10 Holdings (29.71% of total assets)

As of May 19, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.40%
SK Hynix Inc000660 (XKRX)7.19%
Samsung Electronics Co Ltd DRSMSN (XLON)6.06%
MediaTek Inc2454 (XTAI)1.71%
Tencent Holdings Ltd00700 (XHKG)1.56%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.16%
AlibabaBABA1.14%
China Construction Bank Corp Class H00939 (XHKG)1.03%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.84%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.62%

AVSE Key Statistics

AUM
191.54M
AUM191.54M
Price-Earnings ratio
16.46
Price-Earnings ratio16.46
30-Day yield
1.69
30-Day yield1.69
Average volume
7.18K
Average volume7.18K
High today
$78.22
High today$78.22
Low today
$77.77
Low today$77.77
Open price
$78.07
Open price$78.07
Volume
15.78K
Volume15.78K
52 Week high
$80.27
52 Week high$80.27
52 Week low
$54.99
52 Week low$54.99
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 198.3M, Avantis Responsible Emerging Markets Equity ETF(AVSE) trades at $78.10. The stock has a price-to-earnings ratio of 16.46 and currently yields dividends of 1.9%.

On 2026-05-24, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved within a range of $77.77 to $78.22. With shares now at $78.10, the stock is trading +0.4% 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 15.78K, versus its average volume of 7.18K.

The stock's 52-week range extends from a low of $54.99 to a high of $80.27.

The stock's 52-week range extends from a low of $54.99 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.