Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$82.31M
Expense Ratio	0.33%
PE Ratio	12.20
Shares Out	1.65M
Dividend (ttm)	$1.53
Dividend Yield	3.05%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	37.15%
1-Year Return	+10.28%

Volume	3,080
Open	50.61
Previous Close	50.24
Day's Range	50.60 - 50.91
52-Week Low	45.84
52-Week High	56.53
Beta	0.72
Holdings	2288
Inception Date	Mar 28, 2022

About AVSE

Fund Home Page

The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria AVSE was launched on Mar 28, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSE
• ETF Provider: American Century Investments

Top 10 Holdings

18.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.22%
Tencent Holdings Limited	0700	2.87%
Alibaba Group Holding Limited	BABA	1.70%
China Construction Bank Corporation	0939	1.39%
Samsung Electronics Co., Ltd.	SMSN	1.39%
BYD Company Limited	1211	0.93%
SK hynix Inc.	000660	0.86%
Hon Hai Precision Industry Co., Ltd.	2317	0.83%
MediaTek Inc.	2454	0.79%
Infosys Limited	INFY	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.101	n/a
Jun 24, 2024	$0.429	Jun 26, 2024
Dec 18, 2023	$1.150	Dec 21, 2023
Jun 20, 2023	$0.384	Jun 23, 2023
Dec 15, 2022	$0.400	Dec 20, 2022
Jun 21, 2022	$0.140	Jun 24, 2022