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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +4.5% | −5.7% | −7.7% | +12.6% | +12.9% | +73.8% | — | +61.4% |
| Peer average | −1.3% | +4.1% | −4.7% | −7.1% | +11.9% | +12.7% | +64.7% | +41.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$85 of every $1,000 in AVSE is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 8.48% | $848.43 | 46K | $19.1M |
| 2 | 000660.KSSK Hynix Krw5000.0 | Technology | 5.13% | $513.40 | 12K | $11.5M |
| 3 | SMSN.LSamsung Electr GDR REG S GDR | — | 4.91% | $491.34 | 2,778 | $11.1M |
| 4 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 3.49% | $348.59 | 107K | $7.8M |
| 5 | 2454.TWMediatek Twd10.0 | Technology | 1.87% | $186.88 | 34K | $4.2M |
| 6 | 0700.HKTencent Hkd.00002 | Communication Services | 1.55% | $155.33 | 68K | $3.5M |
| 7 | 0939.HKChina Construction Bank H Cny1.0 | Financial Services | 1.18% | $118.20 | 2.0M | $2.7M |
| 8 | BABAAlibaba Group SP 000025 | Consumer Cyclical | 0.84% | $84.32 | 19K | $1.9M |
| 9 | 2317.TWHON HAI Precision Industry Twd10.0 | Technology | 0.77% | $77.22 | 233K | $1.7M |
| 10 | IBNIcici Bank | Financial Services | 0.72% | $71.57 | 46K | $1.6M |
| 11 | 1398.HKIND + Comm BK OF China H Cny1.0 | Financial Services | 0.68% | $68.19 | 1.5M | $1.5M |
| 12 | 2887.TWTS Financial Twd10.0 | Financial Services | 0.53% | $52.87 | 960K | $1.2M |
| 13 | NTESNetease 0001 | Technology | 0.49% | $48.66 | 8,963 | $1.1M |
| 14 | YUMCYUM China 01 | Consumer Cyclical | 0.47% | $47.18 | 22K | $1.1M |
| 15 | HDFCBANK.BHdfc Bank Limited Inr1.0 | Financial Services | 0.47% | $46.95 | 123K | $1.1M |
of the $461B in 132 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 8.48% |
| 2 | 000660.KS | SK Hynix Krw5000.0 | 5.13% |
| 3 | SMSN.L | Samsung Electr GDR REG S GDR | 4.91% |
| 4 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 3.49% |
| 5 | 2454.TW | Mediatek Twd10.0 | 1.87% |
| 6 | 0700.HK | Tencent Hkd.00002 | 1.55% |
| 7 | 0939.HK | China Construction Bank H Cny1.0 | 1.18% |
| 8 | BABA | Alibaba Group SP 000025 | 0.84% |
| 9 | 2317.TW | HON HAI Precision Industry Twd10.0 | 0.77% |
| 10 | IBN | Icici Bank | 0.72% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.52 |
| Jun 9, 2026 | Jun 11, 2026 | $0.45 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0516 |
| Dec 16, 2025 | Dec 18, 2025 | $1.12 |
| Jun 24, 2025 | Jun 26, 2025 | $0.62 |
| Dec 17, 2024 | Dec 19, 2024 | $1.10 |
| Jun 24, 2024 | Jun 26, 2024 | $0.43 |
| Dec 18, 2023 | Dec 21, 2023 | $1.15 |
| Jun 20, 2023 | Jun 23, 2023 | $0.38 |
| Dec 15, 2022 | Dec 20, 2022 | $0.40 |
| Jun 21, 2022 | Jun 24, 2022 | $0.14 |