evenfolioETF Details
Avantis Investors·Diversified Emerging Markets·AVSE · NYSE Arca
Avantis Responsible Emerging Markets Equity ETF (AVSE)
- Price
- $72.11
- —30 Oct 2026
- Assets
- $229.1M
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 2.71%
- Trailing distributions
- 1Y return
- 13.5%+1.2%
- Category 12.3%
- 3Y CAGR
- 21.9%+3.2%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -3.3% | -2.9% | +12.4% | +13.5% | +21.9% | — | — | +11.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.3% | +0.9% | +1.0% | +1.2% | +1.2% | +3.2% | — | — | +1.9% |
Holdings
The 10 largest positions make up 31.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.87% |
| 000660.KQ | SK hynix Inc | 6.64% |
| SMSN | Samsung Electronics Co Ltd DR | 5.47% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.03% |
| 2454.TW | MediaTek Inc | 2.15% |
| 0700.HK | Tencent Holdings Ltd | 1.55% |
| 00939 | China Construction Bank Corp Class H | 1.05% |
| BABA | Alibaba Group Holding Ltd ADR | 0.85% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.77% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.9
- P/S
- 1.7
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology41.0%
- Financial services24.6%
- Consumer discretionary9.3%
- Industrials6.9%
- Communication services5.6%
- Health care3.8%
- Materials3.0%
- Real estate2.4%
- Consumer staples2.3%
- Utilities1.1%
- Energy0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
- Preferred shares0.0%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVSE
- Exchange
- NYSE Arca
- Inception
- 28 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 2% (category 57%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 1.05
- Total net assets
- $229.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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