Avantis Responsible Emerging Markets Equity ETF (AVSE) is a Avantis ETF with a 0.33% expense ratio, 2,454 holdings and $213MM in net assets. Largest sector: Technology (39%).
Fee
0.33%
expense ratio
Net assets
$213MM
Launched
Mar 28, 2022
Holdings
2,454
as of Oct 27, 2026
Top 10 weight
30.0%
largest ten holdings
Largest sector
Technology
39.2%
Yield
30-day SEC 1.69% · TTM 2.71%
as of Sep 30, 2026
Benchmark
—
AVSE's holdings are as of Oct 27, 2026.
Technology
39.2%
Financial Services
25.4%
Consumer Cyclical
9.8%
Industrials
6.7%
Communication Services
5.7%
Healthcare
3.5%
Basic Materials
3.3%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.1%
Energy
0.1%
1
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.08%
2
000660
Sk Hynix
5.75%
3
SMSN
SAMSUNG ELECTR-GDR REG S
5.19%
4
2330
Taiwan Semiconductor Manufacturing Ltd
3.13%
5
2454
MediaTek
1.85%
6
700
Tencent Holdings Ltd
1.50%
7
939
China Construction Bank
1.15%
8
BABA
ALIBABA GROUP HOLDING LTD
0.84%
9
2317
HON HAI PRECISION
0.81%
10
1398
INDUSTRIAL & COMMERCIAL
0.67%
11
IBN
ICICI BANK LTD SPON ADR ADR
0.60%
12
2887
TS FINANCIAL HOLDING
0.56%
13
009150
Samsung Electro-Mechanics Ltd
0.56%
14
ASX
ASE Technology Holding Ltd
0.50%
15
3037
UNIMICRON TECHNOLOGY
0.49%
16
NTES
NETEASE
0.46%
17
9987
YUM CHINA HOLDINGS
0.44%
18
2318
Ping An Insurance Group of China Ltd
0.44%
19
2891
CTBC Financial Holding Ltd
0.43%
20
KB
KB FINANCIAL GROUP ADR ADR
0.42%
21
066570
LG Electronics
0.41%
22
HDFCBANK
HDFC BANK
0.39%
23
086790
Hana Financial Group
0.38%
24
2881
Fubon Financial Holding Ltd
0.37%
25
2882
CATHAY FINANCIAL HOLDING
0.37%
1–25 of 2,454
Funds listed by how much of their largest holdings they share with AVSE — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.