Summary
- Current Price
- As of today, AVSE price is $66.57, up +3.40% on
- Current Price vs All-Time High
- AVSE price is currently -11.49% below its historical high of $75.21 set on
- Dividend Yield
- AVSE current TTM dividend yield is 2.70%
- Next Ex-Dividend
- As of today, the next dividend for AVSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Responsible Emerging Markets Equity ETF |
| Assets Under Management | $183M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 8.34% | |
| SMSN.L | 4.54% | |
| 000660.KS | 3.95% | |
| 0700.HK | 2.35% | |
| BABA | 1.35% | |
| 0939.HK | 1.02% | |
| 2454.TW | 0.93% | |
| 2317.TW | 0.78% | |
| IBN | 0.68% | |
| 2318.HK | 0.66% | |
| 1398.HK | 0.63% | |
| 2330.TW | 0.63% | |
| HDFCBANK.NS | 0.59% | |
| YUMC | 0.58% | |
| PDD | 0.53% | |
| 005380.KS | 0.53% | |
| NTES | 0.52% | |
| 1024.HK | 0.52% | |
| 2628.HK | 0.45% | |
| KB | 0.44% | |
| GFI | 0.41% | |
| SHRIRAMFIN.NS | 0.40% | |
| AXB.IL | 0.39% | |
| 000270.KS | 0.37% | |
| M&M.NS | 0.37% | |
| 0175.HK | 0.37% | |
| GFNORTEO.MX | 0.35% | |
| 2887.TW | 0.35% | |
| INFY | 0.35% | |
| 086790.KS | 0.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $66.57 | ||
| $64.52 | ||
| SMA 200 vs Price | -3.08% | |
| $69.87 | ||
| SMA 50 vs Price | +4.96% | |
| 0.78 | ||
| $1.52 | ||
| 44.61 | ||
| 36.71% | ||
| 19.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.70% | ||
| $1.80 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 23.17% |
| South Korea | 18.72% |
| China | 18.54% |
| India | 14.80% |
| Brazil | 4.50% |
| South Africa | 4.02% |
| Hong Kong | 2.41% |
| Mexico | 1.97% |
| United Arab Emirates | 1.44% |
| Malaysia | 1.43% |
| Thailand | 1.34% |
| Indonesia | 1.20% |
| Poland | 1.11% |
| Turkey | 0.72% |
| Greece | 0.64% |
| Chile | 0.58% |
| Ireland | 0.51% |
| Philippines | 0.47% |
| Saudi Arabia | 0.38% |
| Hungary | 0.35% |
| Singapore | 0.28% |
| United States | 0.27% |
| Peru | 0.24% |
| Colombia | 0.18% |
| Czech Republic | 0.15% |
| Egypt | 0.13% |
| Netherlands | 0.09% |
| Switzerland | 0.07% |
| United Kingdom | 0.04% |
| Cayman Islands | 0.03% |
| Luxembourg | 0.02% |
| Kuwait | 0.01% |
| Qatar | 0.01% |
| Spain | 0.00% |
| Vietnam | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 9.23% |
| Consumer Cyclical | 3.57% |
| Financial Services | 2.86% |
| Communication Services | 1.54% |
| Basic Materials | 1.31% |
| Industrials | 0.41% |
| Consumer Defensive | 0.30% |
| Utilities | 0.30% |
| Healthcare | 0.11% |
| Real Estate | 0.08% |
FAQ
Does AVSE pay dividends?
Yes, the Avantis Responsible Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVSE?
As of today, Avantis Responsible Emerging Markets Equity ETF includes 2411 holdings, with 95 of them being companies from 35 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (8.34%), SAMSUNG ELECTR GDR REG S GDR (4.54%) and SK HYNIX INC COMMON STOCK KRW5000.0 (3.95%)
What is the current assets under management for AVSE?
Assets under management of Avantis Responsible Emerging Markets Equity ETF is $183M
What is AVSE average volume?
Average volume of Avantis Responsible Emerging Markets Equity ETF is $10K
What is AVSE expense ratio?
Expense ratio of Avantis Responsible Emerging Markets Equity ETF is 0.33%
What is AVSE inception date?
Inception date of Avantis Responsible Emerging Markets Equity ETF is March 28, 2022
Data Sources & References
- AVSE Official Website www.avantisinvestors.com/avantis-investments/avantis-responsible-emerging-markets-equity-etf/
- AVSE Profile on Yahoo Finance finance.yahoo.com/quote/AVSE