Avantis Responsible Emerging Markets Equity ETFAVSE

AvantisInternationalEmerging#190 of 521 by YTD

$72.80

+1.3% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AVSE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.2%	−5.0%	+13.5%	+13.5%	+82.8%	—	+62.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $216M
Expense ratio: 0.33%
Distribution yield: 2.9%
NAV: $71.94
Volume: 28K
Avg. volume 30D: 16K
High today: $73.08
Low today: $72.69
Previous close: $71.89
52-week high: $84.93
52-week low: $62.55
Our risk indicator: 4/5

AVSE in One Breath

AVSE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#52AVSEAvantis+13.5%$216M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVSE

$10,000 in AVSE became

$16,279

In the S&P 500 (VOO)

$17,804

Total return, dividends in · Mar 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AVSE’s Top Holdings

Today

TSMTaiwan Semiconductor Sp8.5%000660.KS5.7%SMSN.L5.2%2330.TW3.4%2454.TW1.7%0700.HK1.5%0939.HK1.2%BABA0.8%2317.TW0.8%1398.HK0.7%IBN0.6%2887.TW0.5%009150.KS0.5%NTES0.5%YUMC0.5%ASX0.5%2318.HK0.5%316140.KS0.4%3037.HDFCBKB2891.

TSMTaiwan Semiconductor Sp8.5%000660.KS5.7%SMSN.L5.2%2330.TW3.4%2454.TW1.7%0700.HK1.5%0939.HK1.2%BABA0.8%2317.TW0.8%1398.IBN2887.

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Avantis AVSE · 2,457 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVSE Holds

Today

Technology38.2%

TSM 8.5 · 000660.KS 5.7 · 2330.TW 3.4 · 2454.TW 1.7 · 2317.TW · 009150.KS · NTES

Financial Services26.1%

0939.HK 1.2 · 1398.HK · IBN · 2887.TW · 2318.HK · 316140.KS · HDFCBANK.B

Consumer Cyclical9.9%

BABA · YUMC · PDD · 0175.HK · 000270.KS · 005380.KS · 2020.HK

Industrials6.7%

BEL.BO · 010140.KS

Communication Services5.9%

0700.HK 1.5 · 7010.SR · MTN.JO · 1024.HK

Healthcare4.0%

2269.HK · 1093.HK · 1801.HK · 1530.HK

Basic Materials3.0%

VALE · GFI · SBSW

Avantis AVSE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of AVSE

Today

8.5%

$85 of every $1,000 in AVSE is Taiwan

Taiwan held by AVSE

$18.3M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Avantis AVSE · each square = $10 of $1,000 · as of Nov 4, 2026

AVSE’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

AVSE$216M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 5, 2026

AVSE Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVSE$0.33

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside AVSE

2,457 holdings · as of Nov 4, 2026

AVSE

Avantis Responsible Emerging Markets Equity ETF

Today

Technology38.2%TSM8.5%000660.KS5.7%NTESASX15 more holdings15.5% of the fundFinancial Services26.1%IBNKB28 more holdings19.1% of the fundConsumer Cyclical9.9%BABAYUMCPDDIndustrials6.7%Communication Services5.9%Healthcare4.0%Basic Materials3.0%Real Estate2.5%Consumer Defensive2.5%Other5.2%SMSN.L5.2%

Technology38.2%TSM8.5%000660.KS5.7%20 more holdings17.6% of the fundFinancial Services26.1%IBN36 moreConsumer Cyclical9.9%BABA7 moreIndustrials6.7%Communication Services5.9%Healthcare4.0%Basic Materials3.0%Other5.2%SMSN.L5.2%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	8.46%
2	000660.K	SK Hynix Krw5000.0	5.67%
3	SMSN.L	Samsung Electr GDR REG S GDR	5.18%
4	2330.TW	Taiwan Semiconductor Manufac Twd10.0	3.41%
5	2454.TW	Mediatek Twd10.0	1.74%
6	0700.HK	Tencent Hkd.00002	1.54%
7	0939.HK	China Construction Bank H Cny1.0	1.16%
8	BABA	Alibaba Group SP 000025	0.85%
9	2317.TW	HON HAI Precision Industry Twd10.0	0.79%
10	1398.HK	IND + Comm BK OF China H Cny1.0	0.68%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesHealthcareBasic MaterialsReal EstateConsumer DefensiveUtilitiesEnergyOther

Avantis AVSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.3%

How It Compares

AVSE

Avantis Responsible Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
AVSE	AvantisThis fundRead Desk	0.33%	+13.5%	+13.5%	$216M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVSE head to head with IEMG →

IEMG vs AVSE

YTD

IEMGiShares · EmergingAVSEAvantis · Emerging

Year to date

+12.4%

+13.5%

AVSE wins+1.1 pts

Past year

+11.8%

+13.5%

AVSE wins+1.7 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.4%

2.9%

AVSE wins+0.5 pts

AUM

$146B

$216M

IEMG677.2× more

3–1AVSE wins

iShares IEMG and Avantis AVSE · year-to-date · as of Nov 5, 2026 · AUM not scored

AVSE vs VOO

YTD

AVSE · Avantis Responsible Emerging Markets Equity

+13.5%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Avantis AVSE and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVSE vs Its Peer Average

YTD

AVSEAvsBPeer average

1D+1.3%+0.8%

1M−10.2%−8.0%

3M−5.0%−4.7%

YTD+13.5%+12.7%

1Y+13.5%+13.5%

3Y+82.8%+73.0%

5Y[…]+41.1%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

AVSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.01%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−23.5%

52-week range

$72.80

$62.55−14.3% from the high$84.93

Avantis AVSE · past-year price moves · as of Nov 5, 2026

AVSE

Fund Facts

Today

2022launched Mar 28

Tracks[…]

Exchange · CUSIPAMEX · 025072315

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVSE · fund facts · as of Nov 5, 2026

AVSE

Payouts by Year

$0.52per share, Sep 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

11 payouts added up$6.37 a share

Avantis AVSE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$71.94

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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