AVSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.33% | Return% 1Y | 16.18% | Total Holdings | 2478 | Perf Week | -2.06% | Volume | 9,307 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | 22.64% | NAV | $74.07 | Perf Month | -8.88% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.14 (2.97%) | Return% 5Y | - | 52W High | -15.09% | Perf Quarter | -4.91% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.79% - | Return% 10Y | - | 52W Low | 15.28% | Perf Half Y | -4.03% | Prev Close | $74.22 |
| IPO | 2022/3/30 | Flows% 1M | 0% | Return% SI | 11.23% | RSI (14) | 32.83 | Perf YTD | 10.99% | Price | $72.11 |
| Beta | 0.81 | Flows% 3M | 3.89% | Flows% YTD | 11.51% | Flows% 1Y | 15.28% | Perf Year | 10.11% | Volatility(W/M) | 0.89% 0.77% |
| SMA20 | -5.45% | SMA50 | -7.75% | SMA200 | -4.47% | ATR | 1.22 | ||||
Avantis Responsible Emerging Markets Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 6.32% 
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.68% 
BABA Alibaba Group Holding Ltd 0.91% 
IBN ICICI Bank Ltd 0.71% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +64.6%.
Tap to view numbers
The price swings a lot
At its worst (April 2022) it fell 26% and took 500 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.97% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AVSE have?
AVSE holds a total of 2,478 securities, with an AUM of approximately $215M.
Does AVSE pay dividends (distributions)?
AVSE's distribution yield is approximately 2.97%.
What is the 52-week high and low for AVSE?
AVSE has recorded a 52-week high of $84.93 and a low of $62.55.
