US
Avantis Responsible Emerging Markets Equity ETF
AVSE · Equity
$77.59
-3.14%
Assets
n/a
Expense ratio
0.33%
Holdings
2.4K
1Y return
+48.4%
Forward P/E
n/a
Top 10 holdings
+30.6%
Return and risk
| 1Y total return | +48.4% |
| 3Y total return | +88.8% |
| 5Y total return | n/a |
| 3Y CAGR | +23.6% |
| 5Y CAGR | n/a |
| Beta | 0.78 |
| RSI | 57.51 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.4K |
| Expense ratio | 0.33% |
| Dividend yield | +2.3% |
| Top 10 holdings | +30.6% |
| Volume | 7.1K |
All ETF indicators
| All Time High | 80.27 |
| All Time High Change | -4.3 |
| All Time High Date | 2026-05-11 |
| All Time Low | 37.28 |
| All Time Low Change | 106.06 |
| All Time Low Date | 2022-10-24 |
| Atr | 1.38 |
| Beta | 0.78 |
| Cagr1y | 48.46 |
| Cagr3y | 23.59 |
| Ch1m | 7.46 |
| Ch1w | 2.32 |
| Ch1y | 44.16 |
| Ch3m | 5.18 |
| Ch3y | 72.4 |
| Ch6m | 16.57 |
| Ch YTD | 18.24 |
| Close | 80.1 |
| Div CAGR3 | 49.2 |
| Dividend Growth | 17.32 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 2.31 |
| Dps | 1.8 |
| Ex Div Date | 2026-03-10 |
| High52 | 80.27 |
| High52ch | -3.34 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-03-28 |
| Isin | US0250723154 |
| Last Dividend | 0.05 |
| Low52 | 54.39 |
| Low52ch | 42.65 |
| Low52 Date | 2025-05-12 |
| Ma150 | 68.38 |
| Ma150ch | 12.34 |
| Ma20 | 75.51 |
| Ma200 | 66.68 |
| Ma200ch | 15.21 |
| Ma20ch | 1.74 |
| Ma50 | 71.14 |
| Ma50ch | 7.99 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.08 |
| Price Date | 2026-05-12 |
| Rsi | 57.51 |
| Rsi Monthly | 73.11 |
| Rsi Weekly | 64.37 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.38 |
| Top10holdings | 30.58 |
| Tr1m | 7.46 |
| Tr1y | 48.42 |
| Tr3m | 5.26 |
| Tr3y | 88.79 |
| Tr6m | 18.72 |
| Tr YTD | 18.33 |