Avantis Responsible Emerging Markets Equity ETF (AVSE)
- Expense ratio0.34%
- Net assets$212.9M
- Dividend yield2.68%
- 1-year return+17.09%
- Holdings2,243
AVSE ETF price chart
AVSE quote & trading statistics
AVSE performance
Annual returns & drawdowns →- YTD+15.11%
- 1 year+17.09%
- 3 years+23.26%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.68%
- 3Y volatility
- 16.77%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 8.26% |
| 2 | 000660 | SK Hynix Inc | 5.18% |
| 3 | SMSN | Samsung Electronics Co. Ltd | 4.81% |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.00% |
| 5 | 2454 | MediaTek Inc | 1.76% |
| 6 | 0700 | Tencent Holdings Ltd | 1.56% |
| 7 | 0939 | China Construction Bank Corp | 1.10% |
| 8 | BABA | Alibaba Group Holding Ltd | 0.90% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.78% |
| 10 | 1398 | Industrial and Commercial Bank of China | 0.66% |
The top 10 holdings make up 28.0% of the fund (2,243 holdings in total). As of October 25, 2026.
About Avantis Responsible Emerging Markets Equity ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team"s evaluation of multiple ESG metrics.
AVSE ETF FAQ
What is the AVSE expense ratio?
Avantis Responsible Emerging Markets Equity ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in AVSE?
Avantis Responsible Emerging Markets Equity ETF has about $212.9M in net assets.
What are the top holdings of AVSE?
The largest positions in AVSE are Taiwan Semiconductor Manufacturing (8.26%), SK Hynix Inc (5.18%), Samsung Electronics Co. Ltd (4.81%). The fund holds 2,243 securities in total.
How has AVSE performed?
AVSE returned +17.09% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does AVSE pay dividends?
AVSE has a dividend yield of 2.68%.
When was AVSE launched?
Avantis Responsible Emerging Markets Equity ETF began trading on March 28, 2022.