Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$83.62M
Expense Ratio	0.33%
PE Ratio	11.68
Shares Out	1.65M
Dividend (ttm)	$1.58
Dividend Yield	3.10%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	36.16%
1-Year Return	+8.27%

Volume	1,189
Open	50.99
Previous Close	50.88
Day's Range	50.99 - 51.01
52-Week Low	44.98
52-Week High	56.53
Beta	0.71
Holdings	2283
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

17.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
Tencent Holdings Limited	0700	3.03%
Alibaba Group Holding Limited	BABA	1.65%
China Construction Bank Corporation	0939	1.40%
Samsung Electronics Co Ltd DR	SSU.DE	1.33%
BYD Co Ltd Class H	BY6.DE	0.92%
Hon Hai Precision Industry Co., Ltd.	2317	0.84%
Infosys Limited	INFY	0.80%
MediaTek Inc.	2454	0.76%
HDFC Bank Limited	HDFCBANK	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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