Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$139.07M
Expense Ratio	0.33%
PE Ratio	13.21
Shares Out	2.40M
Dividend (ttm)	$1.53
Dividend Yield	2.67%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	32.95%
1-Year Return	+9.75%

Volume	1,832
Open	57.49
Previous Close	57.33
Day's Range	57.31 - 57.49
52-Week Low	45.01
52-Week High	58.43
Beta	0.68
Holdings	2328
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

20.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.17%
Ssc Government Mm Gvmxx	n/a	2.87%
Tencent Holdings Limited	0700	2.71%
Samsung Electronics Co Ltd DR	SSU.DE	1.74%
Alibaba Group Holding Limited	BABA	1.65%
SK hynix Inc.	000660	1.25%
China Construction Bank Corporation	CICHF	1.24%
ICICI Bank Limited	IBN	0.98%
BYD Co Ltd Class H	BY6.DE	0.92%
HDFC Bank Limited	HDFCBANK	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.101	Dec 19, 2024
Jun 24, 2024	$0.429	Jun 26, 2024
Dec 18, 2023	$1.150	Dec 21, 2023
Jun 20, 2023	$0.3835	Jun 23, 2023
Dec 15, 2022	$0.400	Dec 20, 2022
Jun 21, 2022	$0.1404	Jun 24, 2022