Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· Echtzeitkurs · USD
78.42
+1.24 (1.61%)
Zum Schluss: Aug 12, 2026, 3:59 PM
78.42
+0.00%
Nachbörslich: 5:05 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
1.61% (1D)
| Geld | 78.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 210.84 Mio |
| NAV | 76.96 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2022 |
| Brief | 78.39 |
| Volumen | 17,468 |
| Ø Vol. (20D) | 14,085 |
| Eröffnung | 78.40 |
| Vortagesschluss | 77.18 |
| Tagesspanne | 78.23 - 78.58 |
| 52-Wk Range | 59.88 - 84.92 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über AVSE
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
Anlageklasse Equity
Tickersymbol AVSE
Auflagedatum Mar 28, 2022
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
Top 10 Positionen 29.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.38% |
| Sk Hynix Inc | 000660.KS | 6.21% |
| Samsung Electronics ... | SMSN | 5.16% |
| Taiwan Semiconductor... | 2330.TW | 2.55% |
| Tencent Holdings Ltd | 0700.HK | 1.62% |
| Mediatek Inc | 2454.TW | 1.56% |
| China Construction B... | 00939 | 1.05% |
| Alibaba Group Holdin... | BABA | 1.02% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Industrial And Comme... | 01398 | 0.66% |
Dividenden Dividendenrendite 0.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4530 | k.A. |
| Mar 10, 2026 | $0.0520 | k.A. |
| Dec 16, 2025 | $1.1200 | k.A. |
| Jun 24, 2025 | $0.6230 | k.A. |
| Dec 17, 2024 | $1.1010 | k.A. |