Avantis InvestorsDiversified Emerging MarketsAVSE · NYSE Arca
Avantis Responsible Emerging Markets Equity ETF (AVSE)
- Price
- $80.05
- —11 Sept 2026
- Assets
- $221.6M
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 2.05%
- Trailing distributions
- 3Y CAGR
- 24.0%+3.9%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Avantis Responsible Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.18% |
| 000660.KQ | SK hynix Inc | 6.30% |
| SMSN | Samsung Electronics Co Ltd DR | 5.34% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.67% |
| 2454.TW | MediaTek Inc | 1.72% |
| 0700.HK | Tencent Holdings Ltd | 1.45% |
| 00939 | China Construction Bank Corp Class H | 1.03% |
| BABA | Alibaba Group Holding Ltd ADR | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services25.3%
- Consumer discretionary10.1%
- Industrials7.0%
- Communication services5.6%
- Health care3.9%
- Materials3.2%
- Consumer staples2.4%
- Real estate2.4%
- Utilities1.1%
- Energy0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
- Preferred shares0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVSE
- Exchange
- NYSE Arca
- Inception
- 28 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 2% (category 57%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 1.06
- Total net assets
- $221.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- EEMX · State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFState Street Investment Management · $186.5M · ER 0.30%5Y 8.9%
- EMMF · WisdomTree Emerging Markets Multifactor FundWisdomTree · $183.5M · ER 0.48%5Y 10.4%
- EMKT · Lazard Emerging Markets Opportunities ETFLazard · $180.8M · ER 0.74%
- EMXF · iShares ESG Advanced MSCI EM ETFiShares · $165.8M · ER 0.16%5Y 8.1%
- MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO · $159.2M · ER 0.49%5Y 8.7%