What does AVSE track?

AVSE is the Avantis Responsible Emerging Markets Equity ETF, a Other ETF.

What is the expense ratio of AVSE?

Expense ratio data for AVSE is shown on the page when available from our data provider.

What are the largest holdings in AVSE?

Top holdings include TSM, 000660.KS, SAMSUNG ELECTR GDR REG S GDR, 2330.TW, 2454.TW.

How can PortView analyze AVSE overlap with other ETFs?

PortView computes the holdings overlap between AVSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Responsible Emerging Markets Equity (AVSE) ETF Holdings & Analysis

ETFOther

$79.45+0.58%

1-year price historyRange $60.36 – $84.57

52-week range$79.45

$60.20$84.93

What AVSE does

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.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR SP ADR ADR	8.18%
	SK HYNIX INC COMMON STOCK KRW5000.0	6.30%
	SAMSUNG ELECTR GDR REG S GDR	5.33%
	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2.67%
	MEDIATEK INC COMMON STOCK TWD10.0	1.72%
	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	1.45%
	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.03%
	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	0.91%
	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.78%
	IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.63%

Sector allocation

Basic Materials	2.99%
Cash & Others	0.00%
Communication Services	6.17%
Consumer Cyclical	10.91%
Consumer Defensive	2.50%
Energy	0.10%
Financial Services	26.05%
Healthcare	3.82%
Industrials	6.95%
Real Estate	2.54%
Technology	36.81%

Geographic allocation

Taiwan	28.14%
South Korea	20.83%
China	14.15%
India	12.81%
Brazil	3.82%
South Africa	3.17%
Hong Kong	2.35%
Saudi Arabia	2.23%
Mexico	1.64%
Malaysia	1.21%

PortView Portfolio Insights

PortView analyzes how AVSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does AVSE track?: AVSE is the Avantis Responsible Emerging Markets Equity ETF, a Other ETF.
What is the expense ratio of AVSE?: Expense ratio data for AVSE is shown on the page when available from our data provider.
What are the largest holdings in AVSE?: Top holdings include TSM, 000660.KS, SAMSUNG ELECTR GDR REG S GDR, 2330.TW, 2454.TW.
How can PortView analyze AVSE overlap with other ETFs?: PortView computes the holdings overlap between AVSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.