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Avantis Responsible Emerging Markets Equity ETF AVSE

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69.08 USD -3.72 (-5.11%)

At closeNov 5, 2026, 7:30 PM EST

69.08 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

69.04 Day range 71.53
62.55 52-week range 84.93
YTD
+6.33%
1 year
+5.52%

Avantis Responsible Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$221.88M
NAV
72.75
Holdings
2,457
Inception
2022-03-28
Top 10 weight
28.91%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 8.21%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.49%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.00%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.34%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.75%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.59%
  7. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.19%
  8. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.88%
  9. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.78%
  10. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.69%
  11. IBN ICICI BANK LTD SPON ADR ADR 0.65%
  12. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.53%
  13. 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.50%
  14. NTES NETEASE INC ADR ADR USD.0001 0.49%
  15. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 0.48%
  16. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.48%
  17. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.45%
  18. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.44%
  19. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.44%
  20. KB KB FINANCIAL GROUP INC ADR ADR 0.43%
  21. 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.42%
  22. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.41%
  23. 2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 0.39%
  24. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.38%
  25. PDD PDD HOLDINGS INC ADR USD.00002 0.38%

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 29.59%
  • South Korea 19.88%
  • China 15.86%
  • India 12.72%
  • Brazil 3.63%
  • South Africa 3.15%
  • Mexico 1.74%
  • Poland 1.33%
  • Thailand 1.20%
  • Malaysia 1.17%
  • United States 0.74%
  • Greece 0.66%

Updated 2026-11-06