Avantis Responsible Emerg... (AVSE)
| Bid | 60.07 |
| Market Cap | 149.54M |
| AUM | 159.19M |
| NAV | 63.67 |
| EPS (ttm) | 4.55 |
| PE Ratio (ttm) | 13.93 |
| Shares Out | 2.36M |
| Inception Date | Mar 27, 2022 |
| Ask | 66.75 |
| Volume | 3,615 |
| Open | 63.37 |
| Previous Close | 62.83 |
| Day's Range | 63.35 - 63.40 |
| 52-Week Range | 45.01 - 64.26 |
| Holdings | 2.33K |
| Expense Ratio | 0.33% |
About AVSE
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 universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.32% |
| Technology | 25.19% |
| Consumer Cyclical | 16.05% |
| Communication Services | 9.81% |
| Industrials | 7.82% |
Top 10 Holdings 13.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.93% |
| Alibaba Group Holdin... | BABA | 1.85% |
| Icici Bank Limited | IBN | 0.85% |
| Netease, Inc. | NTES | 0.66% |
| Pdd Holdings Inc. | PDD | 0.65% |
| Yum China Holdings, ... | YUMC | 0.54% |
| Infosys Limited | INFY | 0.47% |
| Kb Financial Group I... | KB | 0.41% |
| Gold Fields Limited | GFI | 0.36% |
| Banco Bradesco S.a. | BBD | 0.32% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.6234 | Jun 26, 2025 |
| Dec 17, 2024 | $1.1010 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4290 | Jun 26, 2024 |
| Dec 18, 2023 | $1.1500 | Dec 21, 2023 |
| Jun 20, 2023 | $0.3835 | Jun 23, 2023 |
