AVSE
Avantis Responsible Emerging Markets Equity ETF
1W: -2.1%
1M: +3.7%
3M: +5.3%
YTD: +16.9%
1Y: +44.5%
3Y: +90.9%
$77.79
+0.04 (+0.05%)
Weekly Expected Move ±4.1%
$71
$74
$77
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings2,208
Top 10 Wt25.0%
Volume15,755
Avg Volume14,087
Beta1.01
Portfolio Fundamentals
P/E17.3
P/B8.1
Div Yield2.48%
ROE54.5%
% Profitable79%
Inception2022-03-30
Sector Allocation
Technology
33.7%
Financial Services
22.2%
Consumer Cyclical
10.9%
Other
8.0%
Industrials
7.3%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.43% | $16.4M | 41,412 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 7.21% | $14.0M | 11,579 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 6.07% | $11.8M | 2,553 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.72% | $3.3M | 31,000 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.56% | $3.0M | 53,100 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 1.16% | $2.3M | 32,000 |
| 7 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.15% | $2.2M | 16,757 |
| 8 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.03% | $2.0M | 1,794,000 |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.85% | $1.6M | 209,000 |
| 10 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.62% | $1.2M | 1,376,000 |