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AVSE - ETF Fact Sheet

Avantis Responsible Emerging Markets Equity ETF - USD

Fund Identification

Ticker

AVSE

ISIN

US0250723154

Main Metrics

Price

$75.29

Expense Ratio

0.33%

AuM

$210.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns by overweighting securities believed to be trading at lower valuations with higher profitability ratios.

AVSE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-7.45%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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AVSE's characteristics

Manager statistics

59 funds, $148.89Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AVSE's exposure

The AVSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%