AVSE ETF Price & Analysis
AVSE ETF Chart & Stats
$66.09
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Market closed
$66.09
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Day’s Range― - ―
52-Week Range$45.01 - $75.21
Previous Close$66.09
VolumeN/A
Average Volume (3M)14.56K
AUM183.10M
NAV66.17
Expense Ratio0.33%
Holdings Count2,385
Beta0.76
Inception DateMar 28, 2022
Last Dividend Ex-Date
Mar 10, 2026Dividend Yield
(2.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41,559
30 Day Avg. Volume14,556
AlphaN/A
ETF Overview
Avantis Responsible Emerging Markets Equity ETF
The Avantis Responsible Emerging Markets Equity ETF (ticker: AVSE) offers investors a dynamic gateway into the diverse and rapidly evolving landscape of emerging markets. Specially designed to provide comprehensive exposure to the total market, AVSE stands out by integrating a conscientious investment approach, focusing on responsible and sustainable business practices. This ETF falls under the Size and Style category, making it an attractive option for those seeking a broad-based investment vehicle that encapsulates the entire market spectrum, from small-cap innovators to large-cap leaders.
AVSE's unique niche lies in its commitment to responsible investing, ensuring that the companies included in the fund adhere to high standards of environmental, social, and governance (ESG) criteria. This focus not only aligns with growing global trends towards sustainability but also positions the fund as a forward-thinking choice for investors who are mindful of the ethical implications of their portfolio.
By investing in AVSE, stakeholders gain access to a diversified array of equities across various sectors and regions within emerging markets, potentially benefiting from the growth opportunities these economies present. The fund's strategic construction aims to balance risk and return while promoting long-term value creation through responsible practices. Ideal for investors who value both comprehensive market exposure and socially responsible investment principles, AVSE is a compelling addition to any portfolio looking to tap into the potential of emerging markets with a conscientious edge.
Avantis Responsible Emerging Markets Equity ETF (AVSE) Fund Flow Chart
Avantis Responsible Emerging Markets Equity ETF (AVSE) 1 year Net Flows: $44M
AVSE ETF News
AVSE ETF FAQ
What was AVSE’s price range in the past 12 months?
AVSE lowest ETF price was $45.01 and its highest was $75.21 in the past 12 months.
What is the AUM of AVSE?
As of Mar 20, 2026 The AUM of AVSE is 183.10M.
Is AVSE overvalued?
According to Wall Street analysts AVSE’s price is currently Undervalued.
Does AVSE pay dividends?
AVSE pays a Quarterly dividend of $0.052 which represents an annual dividend yield of 2.72%. See more information on AVSE dividends here
How many shares outstanding does AVSE have?
Currently, no data Available
Which hedge fund is a major shareholder of AVSE?
Currently, no hedge funds are holding shares in AVSE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
8.11%
Samsung Electronics Co., Ltd. Sponsored GDR
4.47%
SK hynix Inc.
3.79%
Tencent Holdings
2.60%
Alibaba Group
1.42%
China Construction Bank Corporation Class H
1.05%
MediaTek Inc
0.93%
Hon Hai Precision Industry Co., Ltd.
0.75%
Ping An Insurance
0.65%
Icici Bank
0.65%
Total24.42%
See All Holdings


