Symbols

AVSE

Avantis Responsible Emerging Markets Equity ETF·ARCA

--(--)

Avantis Responsible Emerging Markets Equity ETF Fundamentals

Assets Under Management

180.25MUSD

Fund Flows (1Y)

44.15MUSD

Dividend Yield (TTM)

2.69%

Discount/Premium to NAV

0.09%

Shares Outstanding

2.70M

Expense Ratio

0.33%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.21%	+3.13%	+1.01%	+26.19%	+52.83%	+32.26%
NAV Total Return	-9.81%	+3.68%	+1.18%	+30.55%	+67.36%	+0.20%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

25.68%

Technology

24.33%

Consumer Cyclical

16.30%

Communication Services

9.79%

Industrials

7.92%

Healthcare

5.01%

Basic Materials

3.48%

Consumer Defensive

3.17%

Real Estate

2.76%

Region

84.38%

7.74%

4.09%

3.27%

0.52%

Top 10 Holdings

Symbol

Ratio

TSM

TSMC

8.11%

SAMSUNG ELECTR GDR REG S GDR

4.83%

SK HYNIX INC COMMON STOCK KRW5000.0

4.22%

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.43%

BABA

Alibaba Group

1.31%

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.07%

MEDIATEK INC COMMON STOCK TWD10.0

0.89%

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.73%

IND + COMM BK OF CHINA H COMMON STOCK CNY1.0

0.67%

IBN

ICICI Bank

0.65%

Top 10 Weight 24.91%

2410 Total Holdings

See all holdings

Is SPY better than AVSE?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.052
2025-12-16	2025-12-16	2025-12-18	1.120
2025-06-24	2025-06-24	2025-06-26	0.623
2024-12-17	2024-12-17	2024-12-19	1.101
2024-06-24	2024-06-24	2024-06-26	0.429
2023-12-18	2023-12-19	2023-12-21	1.150
2023-06-20	2023-06-21	2023-06-23	0.384

How Much Does AVSE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVSE?

Fund Flows