Avantis Responsible Emerging Markets Equity ETF
AVSE
Closed
$78.77
Closed
-(-)
At close
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About
AVSE was created on 2022-03-28 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.63m in AUM and 2389 holdings. AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US0250723154
Website
Key stats
Open
$78.84
Volume
4.14K
AUM
$216.05M
Prev. close
$78.16
Expense ratio
0.33%
P/E
15.35
$78.69
Day’s Range
$78.84
$64.10
52W Range
$84.93
What’s in the fund
12
Total sectors
Financials
16.27%
Consumer Discretionary
12.41%
Information Technology
12.35%
Communication Services
7.60%
Industrials
6.15%
Health Care
3.92%
Consumer Staples
2.63%
Materials
2.55%
Real Estate
2.12%
Utilities
0.87%
Others
33.13%
Returns
Performance
_
Difference
_
Avantis Responsible Emerging Markets Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.45
Div. Yield
0.58%
Div. Growth YoY
778.10%
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