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Avantis Responsible Emerging Markets Equity ETF

AVSE
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Mar 28 2022
Expense Ratio
0.33%
Type
Global Ex. US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$175,635
AUM
$52,646,540
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

TSM
Taiwan Semiconductor Manufacturing - ADR
4.26%
SMSN
SAMSUNG ELECTR-GDR REG S
3.13%
700
Tencent Holdings Ltd.
2.34%
BABA
Alibaba Group Holding Ltd - ADR
2.15%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.06%
INFY
Infosys Ltd - ADR
0.83%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
0.79%
000660
SK Hynix Inc
0.77%
NTES
NetEase Inc - ADR
0.75%
2317
HON HAI PRECISION INDUSTRY
0.70%
Invest with AVSE

What is AVSE?

AVSE Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns by overweighting securities believed to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.

ETFs related toAVSE

ETFs correlated to AVSE include AVEM, IEMG, DFAE

AVSE
American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
JHEM
John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAVSE

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with AVSE using Composer

FAQ

AVSE is a Global Ex. US Equities ETF. AVSE Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns by overweighting securities believed to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.

Yes, AVSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVSE is 0.034%. This is the percent change in the value of AVSE over the most recent 1-month period. The 3-month return on AVSE is 0.06%. This is the percent change in the value of AVSE over the most recent 3-month period.

The standard deviation of AVSE for the past year is 0.1864%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AVSE include ICLN, TAN, and EFG.

ETFs correlated to AVSE include AVEM, IEMG, and DFAE.

ETFs that are inversely correlated to AVSE include EDZ, YANG, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.