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Avantis Responsible Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis Responsible Emerging Markets Equity ETF (AVSE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVSE
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE
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  3. Avantis Responsible Emerging Markets Equity ETFAVSEETF
Avantis Responsible Emerging Markets Equity ETF Logo

Avantis Responsible Emerging Markets Equity ETF

ETF
🇺🇸AVSE•AMEX•Equity

Your view on AVSE

Avantis Responsible Emerging Markets Equity ETF Logo

Avantis Responsible Emerging Markets Equity ETF

ETFAvantis
🇺🇸AVSE•AMEX•Equity
AUM (USD)$231.98M
Expense Ratio0.33%
Holdings2,402

Sentiment

AUM (USD)

$231.98M

Expense Ratio

0.33%

Holdings

2,402

Sentiment

AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE

Overview for Avantis Responsible Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-responsible-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-responsible-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-responsible-emerging-markets-equity-etf

About this fund

Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Limits the investable univers…

AVSE Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$231.98M

Fund Details

NAV$79.99 USD
Holdings2,402
Average Volume13.7K
Inception DateMarch 28, 2022
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250723154
CUSIP025072315
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$231.98M

NAV

$79.99 USD

Holdings

2,402

Average Volume

13.7K

Inception Date

March 28, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723154

CUSIP

025072315

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$231.98M

NAV

$79.99 USD

Holdings

2,402

Average Volume

13.7K

Inception Date

March 28, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723154

CUSIP

025072315

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVSE?

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a Equity fund from Avantis, listed since 2022, with $232.0M in assets under management, a 0.33% expense ratio, a NAV of $79.99 USD.

What's in AVSE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR ADR TSM9.05%
Sk Hynix INC Common Stock Krw5000.0 000660.KS7.00%
Samsung Electr Gdr Reg S Gdr5.69%
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW3.06%
Mediatek INC Common Stock Twd10.0 2454.TW2.17%
Tencent Holdings LTD Common Stock Hkd.00002 0700.HK1.49%
China Construction Bank H Common Stock Cny1.0 0939.HK1.01%
Alibaba Group Holding Sp ADR ADR Usd.000025 BABA0.82%
Hon Hai Precision Industry Common Stock Twd10.0 2317.TW0.77%
Samsung Electro Mechanics Co Common Stock Krw5000.0 009150.KS0.65%

AVSE sector breakdown

  • Technology 34.28%
  • Financial Services 24.41%
  • Consumer Cyclical 8.92%
  • Cash & Others 8.18%
  • Industrials 6.95%
  • Communication Services 4.75%
  • Healthcare 3.66%
  • Basic Materials 3.16%

Comparable funds

  • AVGVAvantis All Equity Markets Value ETF 9
  • AVUQAvantis U.S. Quality ETF
  • DIMWisdomTree International MidCap Dividend Fund
  • IEUSiShares MSCI Europe Small-Cap ETF
  • MGMTOneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
  • PGJInvesco Golden Dragon China ETF
  • PTINPacer Trendpilot International ETF

More Avantis ETFs

  • AVTMAvantis Total Equity Markets ETF 1
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF