Avantis Responsible Emerging Markets Equity ETF (AVSE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 24.7% over one year, 16.8% over three; Sharpe ratio over three years 1.15.
Largest components
| TSMTaiwan Semiconductor Manufacturing | 8.54% | Technology | |
| 000660SK Hynix Inc | 5.13% | Technology | |
| SMSNSamsung Electronics Co. Ltd | 4.91% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 3.15% | Technology | |
| 2454MediaTek Inc | 1.88% | Technology | |
| 0700Tencent Holdings Ltd | 1.51% | Communication Services | |
| 0939China Construction Bank Corp | 1.03% | Financial Services | |
| BABAAlibaba Group Holding Ltd | 0.90% | Consumer Cyclical | |
| 2317Hon Hai Precision Industry Co Ltd | 0.73% | Technology | |
| 1398Industrial and Commercial Bank of China | 0.65% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2022-03-28
- Listed on
- NYSE ARCA
- ISIN
- US0250723154
- Turnover
- 7% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.