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AVSEAvantis Responsible Emerging Markets Equity ETF

Grow my money#1172 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2022 (4 years)

Annual Cost

0.33%

#1380 out of 5,332 ETFs

Fund Size

$178M

#2207 out of 5,332 ETFs

Dividend Yield

2.73%

Track Record

4 years

#2735 out of 5,332 ETFs

Performance

1 Year

+49.1%

3 Years

+23.4%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.3%
Preferred
0.0%

Sector breakdown

Technology
30.0%
Financial Services
25.8%
Consumer Cyclical
13.5%
Industrials
8.0%
Communication
7.3%
Healthcare
4.5%
Basic Materials
3.6%
Consumer Defensive
3.0%
Other
4.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.0%
Samsung Electronics Co Ltd DRSMSN4.4%
SK Hynix Inc000660.KS3.7%
Tencent Holdings Ltd0700.HK2.4%
Alibaba Group Holding Ltd ADRBABA1.4%
China Construction Bank Corp Class H009391.2%
MediaTek Inc2454.TW0.8%
Industrial And Commercial Bank Of China Ltd Class H013980.7%
Hon Hai Precision Industry Co Ltd2317.TW0.7%
Ping An Insurance (Group) Co. of China Ltd Class H023180.6%

Risk profile

Volatility (1Y)

18.0%

Moderate

Max drawdown

-26.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.11

Excellent risk-adjusted returns

Sortino (3Y)

1.65

Good downside protection

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Data updated on 2026-05-05