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Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· Prix en temps réel · USD
77.04
-2.32 (-2.92%)
À la clôture : Aug 18, 2026, 3:53 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
-2.92% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 210.84M |
| NAV | 79.27 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.83 |
| Parts en circulation | n / A |
| Date de création | Mar 28, 2022 |
| Ask | 120.22 |
| Volume | 45,783 |
| Moy. Volume (20D) | 14,722 |
| Ouverture | 77.75 |
| Clôture précédente | 79.36 |
| Fourchette du jour | 76.92 - 77.69 |
| Intervalle de 52 semaines | 59.88 - 84.92 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVSE
Date de création Mar 28, 2022
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
10 principaux titres 29.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |