# AVSE (Avantis Responsible Emerging Markets Equity ETF)

Avantis · Stock ETFs · Emerging markets · data as of Oct 2, 2026

AVSE is actively managed and returned +28.9% over the past year.

## Key facts

- AVSE, total return, 1 year: +28.9%, as of Oct 2, 2026.
- AVSE, expense ratio: 0.33%, as of Oct 2, 2026.
- AVSE, holdings: 2455, as of Oct 2, 2026.
- AVSE, below its high: −4.4%, as of Oct 2, 2026.
- AVSE, net assets: $207m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +21.8% | +17.9% | +3.9 pts | −6.6 pts |
| 1 year | +28.9% | +16.2% | +12.6 pts | +4.5 pts |
| 3 years | +100.5% | +89.3% | +11.2 pts | −14.3 pts |
| Since listing | +79.7% | +78.2% | +1.5 pts | −30.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $80.35 | ETFIQ |
| Listed since | Mar 30, 2022 | ETFIQ |
| Net assets | $207m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 2455 | ETFIQ |
| Top ten weight | 31.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVSE, data as of Oct 2, 2026. https://etfiq.com/funds/avse
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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