AVSE Avantis Responsible Emerging Markets Equity ETF
Quote as of Aug 26, 2026 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.18 | Day Range | 79.23 – 79.55 |
| 52-Week Range | 59.88 – 84.92 | Volume | 4.38K |
| Avg Volume | 12.15K | AUM | $217.8M (Aug 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 2.05% |
| NAV | 77.79 | Premium/Discount | +1.86% indicative |
| Inception | Mar 28, 2022 | Holdings | 2400 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072315 | ISIN | US0250723154 |
| Management | Not stated in source data | ||
About this ETF
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.60% | -2.26% | +6.43% | +21.88% | +29.79% | +20.28% | — | — | +10.91% |
| Total return | +5.60% | -1.69% | +7.13% | +22.66% | +32.94% | +23.88% | — | — | +13.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2424 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.32% | 43.85K | $18.2M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.31% | 11.58K | $13.8M |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 5.56% | 2.55K | $12.2M |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 2.68% | 79.00K | $5.9M |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.63% | 31.00K | $3.6M |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.46% | 56.10K | $3.2M |
| 7 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.06% | 17.74K | $2.3M |
| 8 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.02% | 1.90M | $2.2M |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.77% | 221.00K | $1.7M |
| 10 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.63% | 1.46M | $1.4M |
| 11 | ICICI BANK LTD SPON ADR ADR | IBN | 0.60% | 44.01K | $1.3M |
| 12 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | 009150.KS | 0.56% | 1.26K | $1.2M |
| 13 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.49% | 30.63K | $1.1M |
| 14 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.47% | 150.00K | $1.0M |
| 15 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.47% | 7.20K | $1.0M |
| 16 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.47% | 911.58K | $1.0M |
| 17 | NETEASE INC ADR ADR USD.0001 | NTES | 0.47% | 8.51K | $1.0M |
| 18 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.46% | 20.55K | $1.0M |
| 19 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.42% | 5.00K | $928.6K |
| 20 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.42% | 25.11K | $916.8K |
| 21 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.41% | 7.93K | $898.4K |
| 22 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.40% | 116.38K | $882.5K |
| 23 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.40% | 9.77K | $874.4K |
| 24 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.39% | 360.00K | $849.5K |
| 25 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.38% | 2.82K | $833.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.05% | Paid (last 12 months) | $1.6247 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.4531 (Jun 11, 2026) |
| Growth 1Y | -5.78% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4531 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0516 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.1200 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.6234 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.1010 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4290 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.1500 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.3835 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.4000 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.33% / 19.38% | Sharpe 1Y / 3Y | 1.37 / 1.17 |
| Max drawdown 1Y / 3Y | -14.82% / -17.66% | Sortino 1Y | 1.99 |
| Beta vs S&P 500 (3Y) | 0.871 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 16.77% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.38K | Average volume | 12.15K |
| AUM | $217.8M | Premium/Discount | +1.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.5M | -1.14% | $220.3M → $217.8M |
| 1 Week | -$8.1M | -3.66% | $222.0M → $217.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.