AVSE

Avantis Responsible Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVSE Fund Description

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSE -0.39% -7.40% -- -- -- -- --
AVSE (NAV) -0.29% -7.26% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 0.21% -6.97% -18.46% -21.34% 2.44% 1.12% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVSE Summary Data

Avantis
03/28/22
Open-Ended Fund
0.33%
$12.92M
$243.78K
0.29%

AVSE Portfolio Data

$59.82B
10.43
1.29
--
N/A
1,914

AVSE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

AVSE Portfolio Management

0.33%
--
--
--

AVSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVSE Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

AVSE Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVSE. AVSE is rated a N/A out of 5.

AVSE Tradability

5,518
$243.78K
3,802
$165.58K
0.29%
$0.13
0.23%
0.67% / -0.13%
None
--
50,000
0.08
--
0.11%
0
$43.32
N/A

AVSE Sector/Industry Breakdown


AVSE
Segment Benchmark
26.52%
--
15.86%
--
6.71%
--
6.23%
--
5.72%
--
5.62%
--
4.81%
--
4.75%
--
4.63%
--
3.90%
--

AVSE Top 10 Holdings[View All]

3.24%
2.32%
1.70%
1.07%
0.92%
0.82%
0.79%
14.67%

AVSE Countries


AVSE
Segment Benchmark
24.73%
23.84%
18.20%
16.43%
15.58%
13.78%
14.71%
13.13%
6.06%
5.67%
4.15%
3.73%
2.60%
2.15%
2.52%
2.20%
2.23%
2.00%
1.91%
1.66%

AVSE Regions


AVSE
Segment Benchmark
81.96%
78.02%
10.19%
8.66%
4.26%
11.16%
2.60%
1.73%
0.99%
0.44%

AVSE Economic Development


AVSE
Segment Benchmark
59.82%
54.35%
40.18%
45.65%

AVSE Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

AVSE Benchmark Comparison Holdings

1,914
3150
1,438
53.00%

AVSE Benchmark Comparison Summary


AVSE
Segment Benchmark
1,914
3150
$59.82B
$101.44B
10.43
12.73
1.29
1.65
2.89%
2.70%
Low
Low

AVSE Benchmark Comparison Market Cap Size


AVSE
Segment Benchmark
40.36%
61.83%
31.24%
25.85%
22.33%
11.06%
6.07%
1.25%