Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSEAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:48 PM ET · Delayed 15 min
AVSE chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $229.07M
- Dividend yield
- 2.71%
- Holdings
- 10
- Inception
- Mar 28, 2022
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 61.79 – 84.93
- Volume / Avg
- 10.00K / 12.17K
- Beta
- —
- Previous close
- 78.45
AVSE ETF today
The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund from Avantis Investors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $229.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 8.86% of assets, and the top 10 positions make up 31.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.71% ($0.00 per share annually). AVSE launched on Mar 28, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
AVSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.86% |
| 2 | 000660.KQSK hynix Inc | 6.64% |
| 3 | SMSNSamsung Electronics Co Ltd DR | 5.47% |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.03% |
| 5 | 2454.TWMediaTek Inc | 2.15% |
| 6 | 0700.HKTencent Holdings Ltd | 1.55% |
| 7 | 00939China Construction Bank Corp Class H | 1.05% |
| 8 | BABAAlibaba Group Holding Ltd ADR | 0.85% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.77% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.63% |
Top 10 holdings: 31.0% of assets.
AVSE performance
1 week
-1.12%
AVSE price return, excluding dividends.
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AVSE ETF FAQ
What is the AVSE price today?
AVSE last traded at $79.09 as of Oct 9, 3:48 PM EDT, up 0.82% on the day.
What is AVSE's expense ratio?
AVSE has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are AVSE's top holdings?
AVSE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (8.86%), SK hynix Inc (6.64%), Samsung Electronics Co Ltd DR (5.47%), Taiwan Semiconductor Manufacturing Co Ltd (3.03%), MediaTek Inc (2.15%). The top 10 make up 31.0% of the fund.
Does AVSE pay a dividend?
Yes. AVSE has a trailing dividend yield of 2.71%.
How big is AVSE?
AVSE has about $229.1 million in assets under management spread across 10 holdings.