Avantis Responsible Emerging Markets Equity ETFAVSE
Type
ETF
Peer group
Emerging-markets equity
Net assets
$200.0M
Expense ratio
0.33%
1-year return
+34.4%
3 years, a year
+23.4%
5 years, a year
—
12-month yield
2.67%
Holdings
2,394
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.21% |
| Samsung Electronics Co Ltd | 4.90% |
| SK hynix Inc | 4.28% |
| Tencent Holdings Ltd | 2.25% |
| BABA Alibaba Group Holding Ltd | 1.39% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.02% |
| China Construction Bank Corp | 0.97% |
| MediaTek Inc | 0.95% |
| Hon Hai Precision Industry Co Ltd | 0.80% |
| IBN ICICI Bank Ltd | 0.67% |
More on AVSE.
- AVSE overview
- AVSE holdings
- AVSE risk
- AVSE costs
- AVSE money in and out
- AVSE share classes
- Compare AVSE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.