AVSE
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Mkts Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of emerging market companies while considering environmental, social, and governance (ESG) factors in its investment process.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 213.2 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Mar 28, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 8.7 % |
| HYNIX SEMICONDUCTOR INC | 3.9 % |
| TENCENT HOLDINGS LTD | 2.0 % |
| SAMSUNG ELECTR-GDR 144A | 1.7 % |
| MEDIATEK INC | 1.3 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.2 % |
| CHINA CONSTRUCTION BANK-H | 1.1 % |
| HON HAI PRECISION INDUSTRY | 0.7 % |
| IND & COMM BK OF CHINA - H | 0.7 % |
Constituent Breakdown
| Number of holdings | 2412 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $184,590 |
| Large cap (>$10bn) | 55.5% |
| Mid cap ($2-10bn) | 21.2% |
| Small cap (<$2bn) | 10.4% |
| Developed mkts. | 3.4% |
| Emerging mkts. | 82.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.9 % |
 |
CHINA | 17.0 % |
 |
SOUTH KOREA | 14.6 % |
 |
INDIA | 11.0 % |
 |
BRAZIL | 3.7 % |
 |
SOUTH AFRICA | 3.3 % |
 |
HONG KONG | 2.6 % |
 |
MEXICO | 1.7 % |
 |
MALAYSIA | 1.2 % |
 |
THAILAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 47.6% | 26.5% | 22.6% | -- | -- | -- | 12.4% |
| Dividend Yield | 0.1% | 4.4% | 3.8% | 3.8% | -- | -- | -- | 1.4% |
| Total Returns | 25.5% | 52.0% | 30.2% | 26.4% | -- | -- | -- | 13.8% | Ann. Volatility | 25.8% | 19.5% | 19.2% | 17.6% | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 58% |
| MSCI EAFE | 1.04 | 65% |
| MSCI Emg Mkts | 0.97 | 97% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $76.91 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.80/1.62 |
| Bollinger Bands (Upper/Lower) | $82.35/$74.26 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSE |
Expenses vs. AVSE |
ALTAR Score™ vs. AVSE |
|---|---|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | 59.7% | 0 bp | +0.3% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 52.7% | 0 bp | -0.7% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 40.8% | +8 bp | +0.4% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 40.5% | +2 bp | +0.4% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 40.1% | +5 bp | +0.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 38.7% | +16 bp | +1.0% |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 37.2% | +16 bp | +2.2% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 36.7% | -24 bp | +1.6% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 35.9% | +20 bp | -1.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 35.1% | +33 bp | +0.6% |
Risk and Returns: AVSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. AVSE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places AVSE in the 41st percentile
among funds in the category.
Sell-Side Consensus
$98.56
PRICE TARGET
+17.9%
UPSIDE