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Avantis Responsible Emerging Markets Equity ETF AVSE

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Price alert · AVSE

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72.85 USD +0.73 +1.02%

As of Nov 2, 1:31 PM ET

Bid
72.71 × 4
Ask
72.92 × 1
72.80 Day range 73.40
62.55 52-week range 84.93
YTD
+12.12%
1 year
+11.32%
Open
73.13
Prev close
72.11
Mkt cap
216.32M
Vol
10.86K
Avg vol
13.13K
EPS
6.01
P/E
12.10
Div yield
0.00%
More statistics
Low
72.80
High
73.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.14
200-d avg
51.94

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Avantis Responsible Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$215.36M
NAV
71.79
Holdings
2,430
Inception
2022-03-28
Top 10 weight
29.98%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 8.62%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.51%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.05%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.05%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.84%
  6. SSC GOVERNMENT MM GVMXX 1.55%
  7. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.52%
  8. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.20%
  9. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.84%
  10. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.80%
  11. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.71%
  12. IBN ICICI BANK LTD SPON ADR ADR 0.63%
  13. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.57%
  14. 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.52%
  15. NEW TAIWAN DOLLAR 0.52%
  16. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.48%
  17. NTES NETEASE INC ADR ADR USD.0001 0.47%
  18. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.46%
  19. 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.46%
  20. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 0.46%
  21. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.44%
  22. KB KB FINANCIAL GROUP INC ADR ADR 0.43%
  23. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.41%
  24. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.40%
  25. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.39%

Sector weights

  • Technology 39.13%
  • Financial Services 25.55%
  • Consumer Cyclical 9.79%
  • Industrials 6.83%
  • Communication Services 5.83%
  • Healthcare 3.82%
  • Basic Materials 2.95%
  • Real Estate 2.50%
  • Consumer Defensive 2.46%
  • Utilities 1.06%
  • 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 2026-11-01

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