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AVSE · Avantis Responsible Emerging Markets Equity ETF

Equity fundActively managed0.33% fee$207mSince Mar 30, 2022SEC filings ↗
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AVSE is actively managed and returned +28.9% over the past year.

+28.9%
Total return, 1 year
0.33%
Expense ratio
2455
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+21.8%+17.9%+3.9 pts−6.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+28.9%+16.2%+12.6 pts+4.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+100.5%+89.3%+11.2 pts−14.3 pts
Since listing Mar 30, 2022 – Oct 2, 2026+79.7%+78.2%+1.5 pts−30.1 pts

AVSE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVSE top ten by weight, 31.7% of its 2455 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR SP ADR ADR 8.96%
SK HYNIX INC COMMON STOCK KRW5000.0 6.97%
SAMSUNG ELECTR GDR REG S GDR 5.61%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.06%
MEDIATEK INC COMMON STOCK TWD10.0 2.18%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.56%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.05%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.84%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.78%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.64%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVSE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +28.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2455 positions, with the top ten at 31.7%. It sat 4.4% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.33%
Price$80.35
Listed sinceMar 30, 2022
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$207m
Below its high (ETFIQ)−4.4%
Holdings2455
Top ten weight31.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVSE

How has AVSE performed?
Over the year to Oct 2, 2026, AVSE returned +28.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +100.5%.
What does AVSE cost?
The prospectus expense ratio is 0.33% a year.
What does AVSE hold?
2455 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVSE below its high?
4.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVSE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $207mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVSE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avse

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→