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AVSE ETF

Profile

Name:

Avantis Responsible Emerging Markets Equity ETF

Assets under management:

$74 M

Expense ratio:

0.33%

Inception date:

30 March 2022

Website:

-

Last ex-dividend date:

24 June 2024

Next ex-dividend date:

N/A

Description:

The AVSE ETF is an exchange-traded fund that focuses on investments in Vietnam's stock market. It aims to provide investors with exposure to the country's growing economy and diverse sectors, offering a convenient way to invest in Vietnamese companies.
Name
Weight
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
2.96 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.47 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.33 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.92 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
0.90 %
0.78 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.77 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Get Exposure to ESG and an Emerging Markets Comeback
Get Exposure to ESG and an Emerging Markets Comeback
Get Exposure to ESG and an Emerging Markets Comeback
AVSE
ETF Trends09 January 2024

The expectation of lower interest rates could continue to push the dollar lower, bringing emerging markets (EM) investors back to the space. This should bring additional growth factors into EM, making them even more attractive.

Invest in Emerging Markets With an Eye on ESG
Invest in Emerging Markets With an Eye on ESG
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AVSE
ETF Trends07 June 2023

Emerging markets (EM) can offer an ideal growth option, but more discerning investors may want an environmental, social, and governance (ESG) component. This is inherent in the Avantis Responsible Emerging Markets Equity ETF (AVSE).

3 Top Emerging Markets ETFs This Summer
3 Top Emerging Markets ETFs This Summer
3 Top Emerging Markets ETFs This Summer
AVSE
ETF Trends06 June 2023

Summer's arrived, and with it comes the opportunity to revisit allocations. Before clocking out for a nice long summer weekend at the beach, think about diversification.

FAQ

  • What is AVSE ETF?
  • Does AVSE pay dividends?
  • What stocks are in AVSE ETF?
  • What is the current assets under management for AVSE?
  • What is AVSE average volume?
  • What is AVSE expense ratio?
  • What is AVSE inception date?

What is AVSE ETF?

The AVSE ETF is an exchange-traded fund that focuses on investments in Vietnam's stock market. It aims to provide investors with exposure to the country's growing economy and diverse sectors, offering a convenient way to invest in Vietnamese companies.

Does AVSE pay dividends?

Yes, the Avantis Responsible Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on 24 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVSE ETF?

As of today, Avantis Responsible Emerging Markets Equity ETF inlcudes 2285 holdings, with 94 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.59%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (2.96%) and Alibaba Group Holding Limited (1.7%)

What is the current assets under management for AVSE?

Assets under management of Avantis Responsible Emerging Markets Equity ETF is $74 M

What is AVSE average volume?

Average volume of Avantis Responsible Emerging Markets Equity ETF is $2024

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 30 March 2022