Avantis Responsible Emerging Markets Equity ETF

Frequently Asked Questions About AVSE

What does AVSE invest in?

AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

What is the expense ratio of AVSE?

Avantis Responsible Emerging Markets Equity ETF (AVSE) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVSE?

Avantis Responsible Emerging Markets Equity ETF (AVSE) manages $211.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AVSE actively managed or an index fund?

AVSE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVSE's is 0.33%) in exchange for the discretion to over- or under-weight positions.

When was AVSE launched?

Avantis Responsible Emerging Markets Equity ETF (AVSE) launched in March 2022 and is managed by Avantis.

How has AVSE performed?

AVSE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.