AVSE Avantis Responsible Emerging Markets Equity ETF

95

NYSE | ETF

Price
$82.93
Increased by +3.19%
Dollar volume (20D)
1.49 M
ADR%
1.62
Technology - 41.03%Financial Services - 23.22%Consumer Cyclicals - 10.61%Industrials - 7.00%Communication Services - 5.86%Healthcare - 3.55%Basic Materials - 2.73%Real Estate - 2.40%Consumer Defensive - 2.39%Utilities - 1.10%Energy - 0.10%
Technology - 41.03%
Financial Services - 23.22%
Consumer Cyclicals - 10.61%
Industrials - 7.00%
Communication Services - 5.86%
Healthcare - 3.55%
Basic Materials - 2.73%
Real Estate - 2.40%
Consumer Defensive - 2.39%
Utilities - 1.10%
Energy - 0.10%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.48%
000660 SK Hynix Inc Technology Semiconductors 7.41%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 6.18%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.22%
SMSN SMSN 2.17%
2454 MediaTek Inc Technology Semiconductors 1.91%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.58%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.00%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.97%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.86%
009150 Samsung Electro-Mechanics Technology Electronic Components 0.68%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.62%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.56%
2318 Ping An Insurance Financial Services Insurance - Life 0.52%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.51%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.51%
3037 Unimicron Technology Corp Technology Electronic Components 0.44%
BAJFINANCE Bajaj Finance Limited Financial Services Credit Services 0.43%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.43%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 0.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY