Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · IEX Real-Time Price · USD
46.06
0.46 (1.00%)
At close: May 23, 2022 4:00 PM
46.06
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$6.82M
NAV$45.48
Expense Ratio0.33%
PE Ration/a
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-8.83%
Volume12,118
Open45.82
Previous Close45.60
Day's Range46.06 - 46.16
52-Week Low43.27
52-Week High51.24
Betan/a
Holdings1943
Inception DateMar 28, 2022

About AVSE

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.

Asset ClassEquity
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVSE

Top 10 Holdings

15.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing CompanyTSM3.19%
Samsung Electronics Co Ltd GDRSSU.DE2.96%
Tencent Holdings Ltd700.HK2.23%
Alibaba Group HoldingBABA1.77%
China Construction Bank Corp Class HN/A1.25%
SK Hynix Inc000660.KS0.98%
InfosysINFY0.94%
NetEaseNTES0.86%
Ping An Insurance (Group) Co. of China Ltd Class HN/A0.81%
Bank Of China Ltd Class HN/A0.62%
View More Holdings

News

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