US-listed
AVSE
The fund seeks long-term capital appreciation.
Avantis Responsible Emerging Markets Equity ETF
Avantis / American Century
2,372 holdings as of 2026-05-31 · top 10 = 32.2% · TER 0.33% · P/E 19.8
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Concentration
Moderately concentratedtop 10 = 32.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,372
as of 2026-05-31
Top 10
32.2%
TER
0.33%
cheaper than 72% of peers
Net assets
US$207M
Largest
8.7%
P / E
19.8
covers 65% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2022-03-28
Volatility 1Y
24.4%
Tracked index
MSCI Emerging Markets IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+2.6%
3M
-2.3%
6M
+17.0%
YTD
+23.0%
1Y
+32.1%
Valuation1,247 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 31% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 67% by weight
1.83
price / book
covers 64% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 2 | SK hynix Inc KR | 000660 | |
| 3 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 4 | MediaTek Inc. TW | 2454 | |
| 5 | Tencent Holdings Limited KY | 700 | |
| 6 | ALIBABA GROUP HOLDING-SP ADR KY | BABA | |
| 7 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 9 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 10 | ICICI BANK LIMITED IN | IBN | |
| 11 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 12 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 14 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 15 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 16 | NETEASE, INC. KY | NTES US | |
| 17 | ASE Technology Holding Co., Ltd. TW | ASX | |
| 18 | HDFC BANK LIMITED IN | HDFCB | |
| 19 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 20 | YUM CHINA HOLDINGS, INC. US | 9987 | |
| 21 | GEELY AUTOMOBILE HOLDINGS LIMITED KY | 175 | |
| 22 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 23 | China Life Insurance Company Limited CN | 2628 | |
| 24 | LG INNOTEK CO.,LTD KR | 011070 | |
| 25 | PDD Holdings Inc. KY | PDD | |
| 26 | Accton Technology Corp. TW | 2345 | |
| 27 | KB Financial Group Inc. KR | KB | |
| 28 | CHROMA ATE INC. TW | 2360 | |
| 29 | KUAISHOU TECHNOLOGY KY | 1024 | |
| 30 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 31 | KIA CORPORATION KR | 000270 | |
| 32 | Banco Bradesco S.A. BR | BBD | |
| 33 | State Street Institutional US Government Money Market Fund US | GVMXX | |
| 34 | Hana Financial Group Inc. KR | 086790 | |
| 35 | TS Financial Holding Co., Ltd TW | 2887 | |
| 36 | AXIS BANK LIMITED IN | AXB | |
| 37 | LG ELECTRONICS INC. KR | 066570 | |
| 38 | SAMSUNG HEAVY INDUSTRIES CO.,LTD KR | 010140 | |
| 39 | SHINHAN FINANCIAL GROUP CO.,LTD KR | SHG | |
| 40 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 41 | SHRIRAM FINANCE LIMITED IN | SHFL | |
| 42 | Yuanta Financial Holding Co., Ltd TW | 2885 | |
| 43 | Gold Fields Limited ZA | GFI US | |
| 44 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 45 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 46 | MPI CORPORATION TW | 6223 | |
| 47 | MTN GROUP LIMITED ZA | MTN | |
| 48 | INFOSYS LIMITED IN | INFY | |
| 49 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 50 | MAHINDRA AND MAHINDRA LIMITED IN | M&M |
04Exposure
Equity 98.8%Cash 0.9%
By sector
Technology41.3%
Financial Services20.0%
Consumer Cyclical10.0%
Industrials6.1%
Communication Services4.4%
Healthcare3.0%
Materials2.8%
Consumer Defensive2.6%
Real Estate1.9%
Utilities0.8%
Energy0.0%
By country
TWTaiwan27.1%
KRSouth Korea25.3%
INIndia12.7%
KYCayman Islands9.7%
CNChina6.0%
BRBrazil3.2%
ZASouth Africa3.2%
USUnited States1.8%
CurrencyTWD 27.1% KRW 25.3% INR 12.7% USD 12.1% CNY 6.0%
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