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Avantis Responsible Emerging Markets Equity ETF
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Diversified Emerging Mkts
Category
1.45%
Dividend yield
$1.17
0.33%
Expense ratio
220.70M
Assets
42.40%
1Y return
AVSE chart
1M
3M
1Y
5Y
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AVSE returns
| YTD | 23.74% |
| 1Y | 42.40% |
| 3Y | 23.75% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 21.07% |
| 3Y volatility | 16.05% |
| Sharpe ratio | 1.26 |
About
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations.
Top 10 AVSE holdings
| Holding | Ownership |
|---|---|
Technology 8.40% | |
Consumer Cyclical 1.14% | |
Financial Services 0.55% | |
Technology 0.47% | |
Consumer Cyclical 0.45% | |
Consumer Cyclical 0.45% | |
Financial Services 0.40% | |
Technology 0.39% | |
Financial Services 0.32% | |
Basic Materials 0.30% |
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