AVSE
Avantis Responsible Emerging Markets Equity ETF
1W: +0.3%
1M: +1.7%
3M: -0.5%
YTD: +20.8%
1Y: +27.3%
3Y: +95.3%
$80.35
+1.21 (+1.53%)
Weekly Expected Move ±2.9%
$76
$78
$80
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$244M
Holdings2,286
Top 10 Wt26.2%
Volume6,534
Avg Volume13,761
Beta1.06
Portfolio Fundamentals
P/E8.2
P/B4.3
Div Yield2.48%
ROE73.6%
% Profitable81%
Inception2022-03-30
Sector Allocation
Technology
35.9%
Financial Services
24.0%
Consumer Cyclical
8.5%
Other
7.3%
Industrials
6.9%
Communication Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.84% | $20.4M | 44,631 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.71% | $15.5M | 11,786 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 5.75% | $13.3M | 2,599 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.06% | $7.1M | 89,000 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.17% | $5.0M | 32,000 |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.55% | $3.6M | 65,300 |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.03% | $2.4M | 1,933,000 |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.84% | $1.9M | 18,061 |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.77% | $1.8M | 225,000 |
| 10 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.63% | $1.4M | 1,279 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | MOVI3.SA | Changed | 29539 → 31227 |
| 2026-09-30 | AXIA7.SA | Changed | 912 → 770 |
| 2026-09-30 | 4321.SR | Changed | 10944 → 11856 |
| 2026-09-28 | 4324.KL | Removed | — |
| 2026-09-28 | HINDOILEXP.BO | Removed | — |