Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · IEX Real-Time Price · USD
51.05
+0.22 (0.44%)
May 10, 2024, 4:00 PM EDT - Market closed
0.44%
Assets $73.38M
Expense Ratio 0.33%
PE Ratio 11.47
Shares Out 1.45M
Dividend (ttm) $1.53
Dividend Yield 3.00%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 34.45%
1-Year Return +14.17%
Volume 2,146
Open 51.25
Previous Close 50.83
Day's Range 51.01 - 51.25
52-Week Low 43.22
52-Week High 52.22
Beta 0.87
Holdings 2390
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

Top 10 Holdings

15.60% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 4.33%
Tencent Holdings Ltd 700.HK 2.81%
Samsung Electronics Co Ltd DR SSU.DE 2.40%
Alibaba Group Holding Limited BABA 1.43%
China Construction Bank Corp Class H 939.HK 1.06%
SK Hynix Inc 000660.KS 0.81%
PDD Holdings Inc. PDD 0.77%
NetEase, Inc. NTES 0.71%
Infosys Limited INFY 0.65%
Hon Hai Precision Industry Co Ltd 2317.TW 0.64%
View More Holdings

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
Full Dividend History

News

There is no news available yet.