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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)
6.44 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
3.54 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.57 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.47 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.45 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
1.26 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.82 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
0.80 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.78 %
PDD logo
PDD Holdings(PDD)
0.75 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.72 %
INFY logo
Infosys Limited(INFY)
0.70 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.68 %
NTES logo
NetEase(NTES)
0.64 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.64 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.62 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.59 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.54 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)
0.46 %
IBN logo
ICICI Bank Limited(IBN)
0.44 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.42 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.41 %
KB logo
KB Financial(KB)
0.41 %
YUMC logo
Yum China Holdings(YUMC)
0.39 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.39 %
AXIS BANK LTD GDR REG S GDR(AXB.IL)
0.39 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.38 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.38 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.36 %
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0(TCS.NS)
0.36 %

Price

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

$51.62
AVSE price is $51.62

Price All-time High

$56.52
AVSE price is currently -8.68% below its historical high of $56.52

Price Most Recent Change

-2.09%
AVSE price was down -2.09% on Feb 27, 2025

Price YTD Change

+2.35%
AVSE price is up +2.35% since January 1st

Price 1-Year Change

+6.17%
AVSE price is up +6.17% 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
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Beta

0.74
AVSE beta is 0.74

200-day SMA

$52.32
AVSE price is currently -1.34% below its 200-day simple moving average

14-day RSI

48.49
AVSE 14-day relative strength index is 48.49

30-day Relative Volume

4.67
AVSE 30-day relative volume is 4.67

Dividend

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

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

2.96%
AVSE TTM dividend yield is 2.96%

TTM Dividend Yield 1-Year Change

-6.03%
AVSE TTM dividend yield is down -6.03% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
6.44 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
3.54 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.57 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.47 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.45 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
1.26 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.82 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
0.80 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.78 %
PDD logo
PDD Holdings(PDD)
0.75 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.72 %
INFY logo
Infosys Limited(INFY)
0.70 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.68 %
NTES logo
NetEase(NTES)
0.64 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.64 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.62 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.59 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.54 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)
0.46 %
IBN logo
ICICI Bank Limited(IBN)
0.44 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.42 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.41 %
KB logo
KB Financial(KB)
0.41 %
YUMC logo
Yum China Holdings(YUMC)
0.39 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.39 %
AXIS BANK LTD GDR REG S GDR(AXB.IL)
0.39 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.38 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.38 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.36 %
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0(TCS.NS)
0.36 %

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 2276 holdings, with 93 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.44%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.54%) and Alibaba Group Holding Limited (2.57%)

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