Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$69.55M
Expense Ratio	0.33%
PE Ratio	10.94
Shares Out	1.45M
Dividend (ttm)	$1.53
Dividend Yield	3.14%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	34.26%
1-Year Return	+10.18%

Volume	125
Open	48.66
Previous Close	48.62
Day's Range	48.60 - 48.83
52-Week Low	43.22
52-Week High	52.22
Beta	0.85
Holdings	2404
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

15.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	700.HK	2.64%
SAMSUNG ELECTR GDR REG S GDR	SMSN.L	2.39%
Alibaba Group Holding Limited	BABA	1.37%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	939.HK	1.03%
SK HYNIX INC COMMON STOCK KRW5000.0	000660.KS	0.83%
PDD Holdings Inc.	PDD	0.76%
NetEase, Inc.	NTES	0.70%
Infosys Limited	INFY	0.69%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	2317.TW	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
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