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Avantis Responsible Emerging Markets Equity ETF (AVSE)

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ISINUS0250723154
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.13 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantis Responsible Emerging Markets Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ICICI Bank Limited
1.02%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
6.30%
๐Ÿ“ˆ Tencent Holdings Ltd
2.80%
๐Ÿ“ˆ China Construction Bank Corp
1.29%
๐Ÿ“ˆ BYD Company Limited
0.99%
๐Ÿ“ˆ MediaTek Inc
0.84%
๐Ÿ“ˆ Alibaba Group Holding Ltd
1.67%
๐Ÿ“ˆ Samsung Electronics Co. Ltd
1.73%
๐Ÿ“ˆ SK Hynix Inc
1.24%
๐Ÿ“ˆ HDFC Bank Limited
0.90%

Sector Allocation

โšก Energy
0.06%
๐Ÿ”Œ Utilities
1.34%
๐Ÿ’Š Healthcare
4.99%
๐Ÿ’ป Technology
23.62%
๐Ÿ—๏ธ Industrials
7.43%
๐Ÿ˜๏ธ Real Estate
2.61%
๐Ÿ“Š Basic Materials
3.32%
๐Ÿ“Š Consumer Cyclicals
16.63%
๐Ÿ“Š Consumer Defensive
3.19%
๐Ÿ“Š Financial Services
27.62%
๐Ÿ“ก Communication Services
9.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.49%
๐Ÿ’ฐ Stock non-US
99.21%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.46%
3 Months4.72%
6 Months8.15%
1 Year8.96%
3 Years30.89%
5 YearsN/A
Since Inception19.05%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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