AVSE Avantis Responsible Emerging Markets Equity ETF
What is AVSE?
AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
AVSE Factset Analytics Insight
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.
AVSE Summary Data
AVSE Portfolio Data
AVSE Index Data
AVSE Portfolio Management
AVSE Tax Exposures
AVSE Fund Structure
AVSE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AVSE. AVSE is rated a 4 out of 5.
AVSE Tradability
AVSE Sector/Industry Breakdown
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AVSE Top 10 Holdings[View All]
AVSE Countries
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AVSE Regions
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AVSE Economic Development
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AVSE Performance Statistics
AVSE Benchmark Comparison Summary
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AVSE Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.