AUM $220.5MER 0.33%NAV $78.77Holdings 2,400Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$77.04Day Range
$77.69$78.23
52-Week Range
$60.14$84.57
Avg Volume
11.3KDividend Yield
2.53%Expense Ratio
0.33%AUM
$220.5MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
| Healthcare | 3.82% |
| Basic Materials | 2.99% |
| Real Estate | 2.54% |
| Consumer Defensive | 2.50% |
| Utilities | 1.16% |
| Energy | 0.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.70% |
| China | 15.01% |
| Korea (the Republic of) | 14.31% |
| India | 12.98% |
| Other | 6.57% |
| Brazil | 3.72% |
| South Africa | 3.27% |
| Hong Kong | 2.36% |
| Saudi Arabia | 2.21% |
| Mexico | 1.72% |
| Malaysia | 1.22% |
| Poland | 1.20% |
| Thailand | 0.99% |
| Indonesia | 0.77% |
| Greece | 0.66% |
| United Arab Emirates | 0.61% |
| Kuwait | 0.50% |
| Chile | 0.50% |
| Turkey | 0.43% |
| Ireland | 0.42% |
| Qatar | 0.42% |
| United States | 0.34% |
| Hungary | 0.31% |
| Cayman Islands | 0.31% |
| Philippines | 0.31% |
| Singapore | 0.26% |
| Peru | 0.25% |
| Colombia | 0.18% |
| Czechia | 0.13% |
| Egypt | 0.12% |
| Netherlands | 0.08% |
| Switzerland | 0.06% |
| United Kingdom | 0.05% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Mar 28, 2022
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund issued by Avantis that launched on Mar 28, 2022. It currently manages $220.5M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 2400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.53% | 43,848 | $18.9M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.01% | 11,579 | $13.3M |
| 3 | — | SAMSUNG ELECTR GDR REG S GDR | 5.61% | 2,553 | $12.4M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.51% | 73,000 | $5.6M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.86% | 31,000 | $4.1M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.41% | 56,100 | $3.1M |
| 7 | BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.98% | 17,744 | $2.2M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.96% | 1,899,000 | $2.1M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.82% | 221,000 | $1.8M |
| 10 | 009150.KS | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.61% | 1,257 | $1.4M |
| 11 | 1398.HK | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.60% | 1,457,000 | $1.3M |
| 12 | IBN | ICICI BANK LTD SPON ADR ADR | 0.59% | 44,012 | $1.3M |
| 13 | 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.48% | 7,198 | $1.1M |
| 14 | 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.48% | 150,000 | $1.1M |
| 15 | NTES | NETEASE INC ADR ADR USD.0001 | 0.47% | 8,513 | $1.0M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.80% | |
| 1M | +0.73% | |
| 3M | +0.01% | |
| 6M | +5.99% | |
| YTD | +16.96% | |
| 1Y | +28.94% | |
| 3Y | +72.82% | |
| 5Y | +55.02% |
Moving Averages
20-Day MA
$76.63
Above 20-Day MA50-Day MA
$78.25
Below 50-Day MA200-Day MA
$72.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.57
Current Price
$77.69
52-Week Low
$60.14
$60.14$84.57
Current Yield
2.53%
Annual Dividend
$2.2481
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4531 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0516 | Mar 12, 2026 |
| Dec 16, 2025 | $1.1200 | Dec 18, 2025 |
| Jun 24, 2025 | $0.6234 | Jun 26, 2025 |
| Dec 17, 2024 | $1.1010 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4290 | Jun 26, 2024 |
| Dec 18, 2023 | $1.1500 | Dec 21, 2023 |
| Jun 20, 2023 | $0.3835 | Jun 23, 2023 |
| Dec 15, 2022 | $0.4000 | Dec 20, 2022 |
| Jun 21, 2022 | $0.1404 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1400 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVSE | Technology(1498 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.58% |
| AUM | $220.5M | $8.25B | $3.65B |
| Dividend Yield | 2.53% | 3.03% | 2.94% |
| Avg Volume | 11.3K | 668.6K | 255.6K |
| Holdings | 2,400 | 231 | 296 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | -9.95% |
| YTD Return | +19.74% | +13.67% | +12.57% |
| 1-Year Return | — | +13.85% | +3.25% |
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