AVSEAvantis Responsible Emerging Markets Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.33%
#1,492 of 5,854 · low cost
Fund Size
$229M
#2,251 of 5,854 · mid-size
Return (1Y)Goal
+29.6%
Track Record
4 years
#2,589 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,047+30.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.4% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
8.2%
Samsung Electronics Co Ltd
4.9%
SK hynix Inc
4.3%
Tencent Holdings Ltd
2.3%
Alibaba Group Holding Ltd
1.4%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.0%
China Construction Bank Corp
1.0%
MediaTek Inc
1.0%
Hon Hai Precision Industry Co Ltd
0.8%
ICICI Bank Ltd
0.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
Preferred
0.0%
By sector
Technology
44.0%
Financial Services
22.8%
Consumer Cyclical
9.4%
Industrials
6.7%
Communication
5.4%
Healthcare
3.4%
Basic Materials
2.7%
Consumer Defensive
2.3%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-26.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of companies related to emerging markets across all market capitalizations. The fund emphasizes smaller companies with higher profitability and value characteristics while excluding those that raise ESG concerns.
- Inception date
- March 28, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-08-03