Avantis Responsible Emerging Markets Equity ETFAvantis Responsible Emerging Markets Equity ETFAvantis Responsible Emerging Markets Equity ETF

Avantis Responsible Emerging Markets Equity ETF

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Key stats

Assets under management (AUM)
‪72.98 M‬USD
Fund flows (1Y)
‪14.20 M‬USD
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.6%

About Avantis Responsible Emerging Markets Equity ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.33%
Inception date
Mar 28, 2022
Index tracked
No Underlying Index
Management style
Active
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. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.31%
Finance27.06%
Electronic Technology17.48%
Technology Services8.23%
Producer Manufacturing6.86%
Consumer Durables5.60%
Retail Trade5.54%
Consumer Non-Durables4.41%
Health Technology3.78%
Process Industries3.61%
Transportation3.58%
Consumer Services2.50%
Non-Energy Minerals2.05%
Communications2.02%
Utilities1.78%
Commercial Services1.56%
Industrial Services1.30%
Health Services0.93%
Distribution Services0.93%
Energy Minerals0.09%
Miscellaneous0.01%
Bonds, Cash & Other0.69%
UNIT0.53%
Mutual fund0.13%
Cash0.02%
Rights & Warrants0.01%
Stock breakdown by region
3%19%6%2%67%
Asia67.63%
North America19.54%
Europe6.43%
Latin America3.65%
Africa2.75%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows