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Avantis Responsible Emerging Markets Equity ETF AVSE

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70.15 USD +1.07 (+1.55%)

Nov 6, 2026, 3:59 PM EST

69.89 Day range 70.37
62.55 52-week range 84.57
YTD
+7.97%
1 year
+8.04%

Avantis Responsible Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$213.73M
NAV
70.08
Holdings
2,457
Inception
2022-03-28
Top 10 weight
27.14%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 7.74%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.62%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 4.56%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.22%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.72%
  6. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.55%
  7. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.27%
  8. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.96%
  9. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.75%
  10. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.74%
  11. IBN ICICI BANK LTD SPON ADR ADR 0.72%
  12. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.54%
  13. NTES NETEASE INC ADR ADR USD.0001 0.54%
  14. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 0.51%
  15. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.50%
  16. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.47%
  17. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.47%
  18. KB KB FINANCIAL GROUP INC ADR ADR 0.44%
  19. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.44%
  20. PDD PDD HOLDINGS INC ADR USD.00002 0.41%
  21. 2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 0.40%
  22. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.39%
  23. 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.38%
  24. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.37%
  25. 2628.HK CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 0.37%

Sector weights

  • Technology 38.16%
  • Financial Services 26.11%
  • Consumer Cyclical 9.95%
  • Industrials 6.66%
  • Communication Services 5.93%
  • Healthcare 4.02%
  • Basic Materials 3.05%
  • Real Estate 2.52%
  • Consumer Defensive 2.47%
  • Utilities 1.04%
  • Energy 0.08%

Country weights

  • Taiwan 26.42%
  • China 18.52%
  • South Korea 17.43%
  • India 14.12%
  • Brazil 3.85%
  • South Africa 3.36%
  • Mexico 1.90%
  • Poland 1.35%
  • Thailand 1.24%
  • Malaysia 1.21%
  • United States 0.79%
  • Greece 0.68%

Updated 2026-11-07