Avantis Responsible Emerging Markets Equity ETF
AVSEETF · NYSE Arca
$71.89
-$0.22 (-0.30%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 2.91%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $207M
- Positions
- 2,372
- Turnover (last fiscal year)
- 5%
- 52-week range
- $62.55 to $84.92
Top 10 holdings
All holdings31.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.71% | 92 | |
| 8.37% | 78 | |
| SSSamsung Electronics Co LtdSSNHZ | 6.54% | n/a |
| MEMediatek Inc | 2.04% | n/a |
| 1.39% | 87 | |
| TATaiwan Semiconductor Manufacturing Co Ltd | 1.14% | n/a |
| 1.01% | 32 | |
| CHChina Construction Bank Corp | 0.94% | n/a |
| HOHon Hai Precision Industry Co Ltd | 0.92% | n/a |
| SASamsung Electro-Mechanics Co Ltd | 0.81% | n/a |
Sector allocation
Share of the fund's assets
- Technology18.2%
- Consumer Discretionary2.5%
- Communication2.5%
- Financials2.5%
- Materials1.0%
- Other (5)1.6%
All 10 sectors
- Technology18.2%
- Consumer Discretionary2.5%
- Communication2.5%
- Financials2.5%
- Materials1.0%
- Industrials0.8%
- Consumer Staples0.3%
- Utilities0.3%
- Real Estate0.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan26.2%
- South Korea24.8%
- China12.8%
- India11.1%
- Brazil3.3%
- South Africa3.1%
- Hong Kong SAR China2.7%
- Mexico1.6%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVSE pays semi-annual. Over the last twelve months it paid $2.09 per share, a 2.91% yield at today's price. The latest payment was $0.52, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.59% | 13.97% | n/a |
Past returns say nothing certain about future ones.
AVSE questions
What does AVSE invest in?+
Avantis Responsible Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are SK hynix Inc. (8.71%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (8.37%), Samsung Electronics Co Ltd (6.54%).
What is AVSE's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does AVSE pay in dividends?+
AVSE paid $2.09 per share over the last twelve months, a 2.91% yield at the Nov 3, 2026 close of $71.89. It pays semi-annual.
How good are the companies AVSE owns?+
Weighted by position size, the stocks in AVSE average a Quality score of 77 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.