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Avantis Responsible Emerging Markets Equity ETF

AVSE
Add to Watchlist
70.150USD
+1.068+1.55%
Close 11-06 16:00(ET)
866.00Volume
60.72KTurnover

Avantis Responsible Emerging Markets Equity ETF

70.150
+1.068+1.55%

Today

+1.55%

5 Days

-2.72%

1 Month

-12.30%

6 Months

-9.34%

Year to Date

+9.38%

1 Year

+11.94%

Key Figures

70.270Open
69.082Prev. Close
70.370High
69.890Low
866.00Volume
60.72KTurnover
0.05Volume Ratio
84.38652wk High
61.74652wk Low
10.90KAvg Volume
2.74%Div Yield
2.140Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
73.409NAV
USDNAV Currency
1.99P/B
14.05Price to earnings ratio

Avantis Responsible Emerging Markets Equity ETF Profile

Ticker SymbolAVSE
Asset ClassEquity
Fund ManagerAvantis
DomicileUS
Expense Ratio0.33%
Founded at2022-03-28
Tracking Index--
AVSE was created on 2022-03-28 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 227.58m in AUM and 2413 holdings. AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
375.440
+22.340
+6.33%
44.63K
8.77%
$18.68M
SK HYNIX INC COMMON STOCK KRW5000.0
000660.KS
--
0.000
--
11.79K
5.29%
$11.26M
SAMSUNG ELECTR GDR REG S GDR
SMSN.L
--
0.000
--
2.60K
4.91%
$10.45M
4
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
2330.TW
--
0.000
--
89.00K
3.04%
$6.48M
5
MEDIATEK INC COMMON STOCK TWD10.0
2454.TW
--
0.000
--
32.00K
1.82%
$3.88M
6
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
700.HK
--
0.000
--
65.30K
1.51%
$3.22M
7
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
939.HK
--
0.000
--
1.93M
1.13%
$2.41M
8
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
BABA
109.450
+1.380
+1.28%
18.06K
0.85%
$1.80M
9
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
2317.TW
--
0.000
--
225.00K
0.79%
$1.68M
10
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
1398.HK
--
0.000
--
1.48M
0.64%
$1.37M
1m
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15m
30m
1h
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M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

Avantis Responsible Emerging Markets Equity ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Avantis Responsible Emerging Markets Equity ETF (AVSE)?

The current price of Avantis Responsible Emerging Markets Equity ETF (AVSE) is 70.15. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Avantis Responsible Emerging Markets Equity ETF?

The 52-week high of Avantis Responsible Emerging Markets Equity ETF is 84.39. Please refer to the page timestamp for the latest data.

What is the 52-week low of Avantis Responsible Emerging Markets Equity ETF?

The 52-week low of Avantis Responsible Emerging Markets Equity ETF is 61.75. Please refer to the page timestamp for the latest data.

What is the NAV of Avantis Responsible Emerging Markets Equity ETF?

The NAV of Avantis Responsible Emerging Markets Equity ETF is 73.41 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Avantis Responsible Emerging Markets Equity ETF (AVSE) performing?

The trading turnover of Avantis Responsible Emerging Markets Equity ETF (AVSE) is 60.72K. Its price changed by -10.66% over the past month, while its one-year return is 11.28%. View the Avantis Responsible Emerging Markets Equity ETF price chart for more details.

Is Avantis Responsible Emerging Markets Equity ETF (AVSE) a safe investment?

No investment is completely risk-free. The risk level of Avantis Responsible Emerging Markets Equity ETF (AVSE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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