Avantis Responsible Emerging Markets Equity ETF
AVSE
NYSE Arca
| Weiss Ratings | AVSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AVSE - NYSE Arca | Click to Compare |
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| Price | $61.07 | |||
| Company Info | AVSE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVSE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Responsible Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | AVSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | AVSE - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 99.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.62% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 17.46% | |||
| Year to Date Total Return | 23.81% | |||
| 1-Year Total Return | 30.76% | |||
| 2-Year Total Return | 40.01% | |||
| 3-Year Total Return | 53.16% | |||
| 5-Year Total Return | -- | |||
| Price | AVSE - NYSE Arca | Click to Compare |
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| Closing Price | $58.40 | |||
| 1-Month Low Price | $58.40 | |||
| 1-Month High Price | $60.58 | |||
| 52-Week Low Price | $45.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $60.58 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | AVSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.09 | |||
| 1-Month High NAV | $60.42 | |||
| 52-Week Low NAV | $45.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.42 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AVSE - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.91 | |||
| Balance Sheet | AVSE - NYSE Arca | Click to Compare |
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| Total Assets | 144.18M | |||
| Operating Ratios | AVSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -11.59% | |||