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