Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· Precio en tiempo real · USD
78.43
+1.25 (1.62%)
Al cierre: Aug 12, 2026, 11:12 AM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
1.62% (1D)
| Precio de compra | 78.28 |
| Capitalización de mercado | n/a |
| AUM | 210.84M |
| NAV | 77.01 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 28, 2022 |
| Precio de venta | 78.38 |
| Volumen | 8,301 |
| Volumen medio (20D) | 13,858 |
| Abierto | 78.40 |
| Cierre anterior | 77.18 |
| Rango del día | 78.32 - 78.58 |
| Rango de 52 semanas | 59.88 - 84.92 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVSE
Fecha de inicio Mar 28, 2022
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
Las 10 principales participaciones 29.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |