Avantis Responsible Emerging Markets Equity ETF (AVSE)
| Assets | $63.17M |
| Expense Ratio | 0.33% |
| PE Ratio | 10.77 |
| Shares Out | n/a |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 34.44% |
| 1-Year Return | +11.16% |
| Volume | 10,785 |
| Open | 47.93 |
| Previous Close | 47.92 |
| Day's Range | 47.91 - 48.14 |
| 52-Week Low | 42.24 |
| 52-Week High | 52.22 |
| Beta | n/a |
| Holdings | 2402 |
| Inception Date | Mar 28, 2022 |
About AVSE
Fund Home PageThe Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria AVSE was launched on Mar 28, 2022 and is issued by American Century Investments.
Top 10 Holdings
15.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.63% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN.L | 2.82% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700.HK | 2.19% |
| Alibaba Group Holding Limited | BABA | 1.59% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939.HK | 1.00% |
| PDD Holdings Inc. | PDD | 0.94% |
| Infosys Limited | INFY | 0.81% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 0.78% |
| NetEase, Inc. | NTES | 0.74% |
| KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.150 | Dec 21, 2023 |
| Jun 20, 2023 | $0.3835 | Jun 23, 2023 |
| Dec 15, 2022 | $0.400 | Dec 20, 2022 |
| Jun 21, 2022 | $0.1404 | Jun 24, 2022 |
News
Invest in Emerging Markets With an Eye on ESG
Emerging markets (EM) can offer an ideal growth option, but more discerning investors may want an environmental, social, and governance (ESG) component. This is inherent in the Avantis Responsible Eme...
3 Top Emerging Markets ETFs This Summer
Summer's arrived, and with it comes the opportunity to revisit allocations. Before clocking out for a nice long summer weekend at the beach, think about diversification.
Play Emerging Markets Upside in AVSE, AVEM ETF Duo
Entering 2023, markets had reason for a dour perspective — a brutal 2022 market selloff and all kinds of uncertainty have loomed on the horizon for weeks now.
AVSE at Intersection of Emerging Markets, ESG
When evaluating equity-based environmental, social, and governance (ESG) exchange traded funds, investors typically lean into domestic stock strategies, extending home country bias. However, a growing...