Avantis Responsible Emerging Markets Equity ETF

Frequently Asked Questions About AVSE

What are the top holdings of AVSE?

Avantis Responsible Emerging Markets Equity ETF holds 2430 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AVSE have?

AVSE holds 2430 positions as reported by the fund's most recent disclosure.

What sectors does AVSE invest in?

Avantis Responsible Emerging Markets Equity ETF (AVSE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AVSE most exposed to?

AVSE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AVSE a US-only fund?

The country allocation card on this page shows AVSE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.