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
2,430
Number of holdings2,430
Inception Date
Mar 28, 2022
Inception DateMar 28, 2022

What's in this fund

Sectors

As of July 1, 2026
Technology42.44%
Financial Services23.39%
Consumer Cyclical9.70%
Industrials6.86%
Communication Services5.58%
Healthcare3.45%
Basic Materials2.80%
Consumer Defensive2.31%
Real Estate2.30%
Utilities1.09%
Energy0.08%

Top 10 Holdings (32.28% of total assets)

As of July 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)8.82%
Taiwan Semiconductor ManufacturingTSM8.76%
Samsung Electronics Co Ltd DRSMSN (XLON)5.91%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.33%
MediaTek Inc2454 (XTAI)1.85%
Tencent Holdings Ltd00700 (XHKG)1.41%
China Construction Bank Corp Class H00939 (XHKG)0.87%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.79%
AlibabaBABA0.78%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.76%

AVSE Key Statistics

AUM
218.54M
AUM218.54M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
1.52
30-Day yield1.52
Average volume
11.23K
Average volume11.23K
High today
$80.20
High today$80.20
Low today
$77.50
Low today$77.50
Open price
$80.20
Open price$80.20
Volume
20.90K
Volume20.90K
52 Week high
$84.93
52 Week high$84.93
52 Week low
$58.30
52 Week low$58.30
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Avantis Responsible Emerging Markets Equity ETF(AVSE) stock is priced at $78.01, giving the company a market capitalization of 218.81M. It carries a P/E multiple of 17.50 and pays a dividend yield of 1.87%.

On 2026-07-03, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock traded between a low of $77.50 and a high of $80.20. Shares are currently priced at $78.01, which is +0.7% above the low and -2.7% below the high.

Avantis Responsible Emerging Markets Equity ETF(AVSE) shares are trading with a volume of 20.9K, against a daily average of 11.23K.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $58.30 at its lowest and $84.93 at its peak.

During the past year, Avantis Responsible Emerging Markets Equity ETF(AVSE) stock moved between $58.30 at its lowest and $84.93 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.