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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 $221.63M in assets, an expense ratio of 0.33% and a 2.05% 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$221.63M
Expense ratio0.33%
CategoryDiversified Emerging Mkts
Dividend yield2.05%
NAV$79.14
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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%

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