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
2,411
Number of holdings2,411
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of April 15, 2026
Technology32.32%
Financial Services25.24%
Consumer Cyclical12.90%
Industrials8.00%
Communication Services6.81%
Healthcare4.09%
Basic Materials3.64%
Consumer Defensive2.80%
Real Estate2.68%
Utilities1.37%
Energy0.15%

Top 10 Holdings (25.40% of total assets)

As of April 15, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.49%
Samsung Electronics Co Ltd DRSMSN (XLON)4.93%
SK Hynix Inc000660 (XKRX)4.50%
Tencent Holdings Ltd00700 (XHKG)2.23%
AlibabaBABA1.29%
China Construction Bank Corp Class H00939 (XHKG)1.05%
MediaTek Inc2454 (XTAI)0.86%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.71%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.67%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.67%

AVSE Key Statistics

AUM
196.85M
AUM196.85M
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
1.88
30-Day yield1.88
Average volume
9.22K
Average volume9.22K
High today
$73.44
High today$73.44
Low today
$73.02
Low today$73.02
Open price
$73.43
Open price$73.43
Volume
5.32K
Volume5.32K
52 Week high
$75.21
52 Week high$75.21
52 Week low
$49.09
52 Week low$49.09
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Avantis Responsible Emerging Markets Equity ETF(AVSE) stock price is $73.39, with a market capitalization of 197.56M. The stock trades at a price-to-earnings (P/E) ratio of 16.39 and offers a dividend yield of 2.1%.

As of 2026-04-16, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock has fluctuated between $73.02 and $73.44. The current price stands at $73.39, placing the stock +0.5% above today's low and -0.1% off the high.

The Avantis Responsible Emerging Markets Equity ETF(AVSE)'s current trading volume is 5.32K, compared to an average daily volume of 9.22K.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $49.09 at its lowest and $75.21 at its peak.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $49.09 at its lowest and $75.21 at its peak.

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.