AVSE
Avantis Responsible Emerging Markets Equity ETF
1W: +0.0%
1M: -7.0%
3M: +0.6%
YTD: +13.0%
1Y: +26.9%
3Y: +74.2%
$74.05
-1.12 (-1.50%)
Weekly Expected Move ±4.2%
$69
$72
$75
$78
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$226M
Holdings2,267
Top 10 Wt25.2%
Volume9,298
Avg Volume13,868
Beta1.06
Portfolio Fundamentals
P/E16.3
P/B7.8
Div Yield2.45%
ROE56.1%
% Profitable80%
Inception2022-03-30
Sector Allocation
Technology
34.0%
Financial Services
24.1%
Consumer Cyclical
9.6%
Other
7.5%
Industrials
7.0%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.50% | $18.2M | 43,848 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 7.29% | $15.6M | 12,260 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 5.72% | $12.3M | 2,703 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.31% | $5.0M | 67,000 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.70% | $3.7M | 31,000 |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.46% | $3.1M | 56,100 |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.98% | $2.1M | 1,899,000 |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.94% | $2.0M | 17,744 |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.81% | $1.7M | 221,000 |
| 10 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.62% | $1.3M | 1,457,000 |