AVSE logo

AVSE Overview

Profile

Name:

Avantis Responsible Emerging Markets Equity ETF

Assets under management:

$74 M

Expense ratio:

0.33%

Inception date:

March 30, 2022

Website:

-

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.88 %
SSC GOVERNMENT MM GVMXX
3.76 %
US DOLLAR
3.51 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
2.92 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.16 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.21 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.13 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
1.10 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.02 %
IBN logo
ICICI Bank Limited(IBN)
0.91 %
NEW TAIWAN DOLLAR
0.90 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.85 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.84 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.84 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.81 %
YUMC logo
Yum China Holdings(YUMC)
0.77 %
INFY logo
Infosys Limited(INFY)
0.69 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.66 %
PDD logo
PDD Holdings(PDD)
0.65 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.65 %
NTES logo
NetEase(NTES)
0.53 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.49 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.49 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.48 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.46 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)
0.42 %
BAJAJ FINANCE LTD COMMON STOCK INR2.0(BAJFINANCE.BO)
0.40 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.40 %
KINGSOFT CORP LTD COMMON STOCK USD.0005(3888.HK)
0.35 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.35 %

Price

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company, ETF, index, featured screener or watchlist
series name
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Current Price

$50.92
AVSE price is $50.92

Price All-time High

$56.52
AVSE price is currently -9.91% below its historical high of $56.52

Price Most Recent Change

-1.35%
AVSE price was down -1.35% on Feb 28, 2025

Price YTD Change

+0.97%
AVSE price is up +0.97% since January 1st

Price 1-Year Change

+6.03%
AVSE price is up +6.03% year-on-year

Price 3-Year Change

-
AVSE price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.71
AVSE beta is 0.71

200-day SMA

$52.32
AVSE price is currently -2.67% below its 200-day simple moving average

14-day RSI

42.77
AVSE 14-day relative strength index is 42.77

30-day Relative Volume

0.49
AVSE 30-day relative volume is 0.49

Dividend

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company, ETF, index, featured screener or watchlist
series name
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Dividend per share

Last Paid Dividend

$1.10
AVSE last dividend was $1.10 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.53
AVSE TTM dividend per share is $1.53

TTM Dividend Per Share 1-Year Change

-0.23%
AVSE TTM dividend per share is down -0.23% year-on-year

TTM Dividend Per Share 3-Year Change

-
AVSE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.00%
AVSE TTM dividend yield is 3.00%

TTM Dividend Yield 1-Year Change

-5.96%
AVSE TTM dividend yield is down -5.96% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.88 %
SSC GOVERNMENT MM GVMXX
3.76 %
US DOLLAR
3.51 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
2.92 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.16 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.21 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.13 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
1.10 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.02 %
IBN logo
ICICI Bank Limited(IBN)
0.91 %
NEW TAIWAN DOLLAR
0.90 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.85 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.84 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.84 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.81 %
YUMC logo
Yum China Holdings(YUMC)
0.77 %
INFY logo
Infosys Limited(INFY)
0.69 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.66 %
PDD logo
PDD Holdings(PDD)
0.65 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.65 %
NTES logo
NetEase(NTES)
0.53 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.49 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.49 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.48 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.46 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)
0.42 %
BAJAJ FINANCE LTD COMMON STOCK INR2.0(BAJFINANCE.BO)
0.40 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.40 %
KINGSOFT CORP LTD COMMON STOCK USD.0005(3888.HK)
0.35 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.35 %

Analyst ratings

FAQ

  • What is AVSE?
  • Does AVSE pay dividends?
  • What stocks are in AVSE?
  • 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?

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 $1.10 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 2294 holdings, with 92 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.88%), SSC GOVERNMENT MM GVMXX (3.76%) and US DOLLAR (3.51%)

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 March 30, 2022