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Holding AVSE?
Track your performance easily
AVSE Price & Analysis
AVSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.98 - $56.53
Previous Close$52.27
VolumeN/A
Average Volume (3M)3.17K
AUM81.00M
NAV52.22
Expense Ratio0.33%
Holdings Count2,250
Beta0.82
Inception DateMar 28, 2022
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.58 (3.02%)Shares Outstanding1,550,000
Standard Deviation0.05
10 Day Avg. Volume6,910
30 Day Avg. Volume3,167
Alpha-0.00116
Avantis Responsible Emerging Markets Equity ETF (AVSE) Fund Flow Chart
Avantis Responsible Emerging Markets Equity ETF (AVSE) 1 year Net Flows: $12M
AVSE ETF News
AVSE ETF FAQ
What was AVSE’s price range in the past 12 months?
AVSE lowest ETF price was $44.98 and its highest was $56.53 in the past 12 months.
What is the AUM of AVSE?
As of Nov 20, 2024 The AUM of AVSE is 81.00M.
Is AVSE overvalued?
According to Wall Street analysts AVSE’s price is currently Undervalued.
Does AVSE pay dividends?
AVSE pays a Semiannually dividend of $0.43 which represents an annual dividend yield of 3.02%. See more information on AVSE dividends here
How many shares outstanding does AVSE have?
AVSE has 1,550,000 shares outstanding.
Which hedge fund is a major shareholder of AVSE?
Currently, no hedge funds are holding shares in AVSE
Top 10 Holdings
Taiwan Semiconductor Manufacturing
5.87%
Tencent Holdings
2.99%
Alibaba Group
1.80%
China Construction Bank Corporation Class H
1.34%
Samsung Electronics Co., Ltd. Sponsored GDR
1.33%
Hon Hai Precision Industry Co., Ltd.
1.00%
BYD (BYDDF)
0.93%
Infosys
0.76%
Meituan Dianping
0.75%
Pdd Holdings Inc.
0.71%
Total17.48%
ETF Description
Avantis Responsible Emerging Markets Equity ETF
AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.