Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· Real-Time Price · USD
77.04
-2.32 (-2.92%)
At close: Aug 18, 2026, 3:53 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
-2.92% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 210.84M |
| NAV | 78.59 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.83 |
| Shares Out | n/a |
| Inception Date | Mar 28, 2022 |
| Ask | 0 |
| Volume | 45,783 |
| Avg. Volume (20D) | 14,722 |
| Open | 77.75 |
| Previous Close | 79.36 |
| Day's Range | 76.92 - 77.69 |
| 52-Week Range | 59.88 - 84.92 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About 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.
Asset Class Equity
Ticker Symbol AVSE
Inception Date Mar 28, 2022
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
Top 10 Holdings 29.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4530 | n/a |
| Mar 10, 2026 | $0.0520 | n/a |
| Dec 16, 2025 | $1.1200 | n/a |
| Jun 24, 2025 | $0.6230 | n/a |
| Dec 17, 2024 | $1.1010 | n/a |