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Avantis Responsible Emerging Markets Equity ETF (AVSE)

Diversified Emerging Mkts · Avantis Investors · NYSE

Diversified Emerging MktsETF
Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $228.77M in assets, an expense ratio of 0.33% and a 1.99% dividend yield. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
Assets under management$228.77M
Expense ratio0.33%
CategoryDiversified Emerging Mkts
Dividend yield1.99%
NAV$76.04
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis Responsible Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 9.44%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.13%
SMSN Samsung Electronics Co Ltd DR 6.40%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.31%
2454.TW MediaTek Inc 1.84%
0700.HK Tencent Holdings Ltd 1.35%
00939 China Construction Bank Corp Class H 0.85%
009150.KS Samsung Electro-Mechanics Co Ltd 0.79%
2317.TW Hon Hai Precision Industry Co Ltd 0.77%
BABA Alibaba Group Holding Ltd ADR 0.74%

Other Diversified Emerging Mkts ETFs

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