Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
64.07
+0.25 (0.39%)
At close: Sep 17, 2025, 4:00 PM EDT
64.07
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
AVSE Holdings Information
AVSE is an equity ETF with a total of 2385 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.93%, Tencent Holdings at 3.37%, Samsung Electronics Co Ltd DR at 2.22%, Alibaba Group Holding at 1.82%, and SK hynix at 1.66%.
Total Holdings
2385
Top 10 Percentage
20.62%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
157.33M
PE Ratio
14.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.93% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.37% |
3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.22% |
4 | BABA | Alibaba Group Holding Limited | 1.82% |
5 | KRX: 000660 | SK hynix Inc. | 1.66% |
6 | HKG: 0939 | China Construction Bank Corporation | 1.17% |
7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.91% |
8 | TPE: 2454 | MediaTek Inc. | 0.90% |
9 | IBN | ICICI Bank Limited | 0.86% |
10 | NSE: HDFCBANK | HDFC Bank Limited | 0.78% |
11 | HKG: 1024 | Kuaishou Technology | 0.76% |
12 | n/a | Ind + Comm Bk Of China H Common Stock Cny1.0 | 0.68% |
13 | NTES | NetEase, Inc. | 0.66% |
14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.64% |
15 | PDD | PDD Holdings Inc. | 0.64% |
16 | YUMC | Yum China Holdings, Inc. | 0.55% |
17 | HKG: 0175 | Geely Automobile Holdings Limited | 0.52% |
18 | HKG: 1530 | 3SBio Inc. | 0.49% |
19 | INFY | Infosys Limited | 0.47% |
20 | NSE: M&M | Mahindra & Mahindra Limited | 0.46% |
21 | HKG: 2020 | ANTA Sports Products Limited | 0.42% |
22 | HKG: 9992 | Pop Mart International Group Limited | 0.42% |
23 | CHL.DE | China Life Insurance Co Ltd Class H | 0.42% |
24 | KBIA.DE | KB Financial Group Inc ADR | 0.41% |
25 | HKG: 3690 | Meituan | 0.38% |
As of Sep 13, 2025