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Avantis Responsible Emerging Markets Equity ETF

AVSE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 28 2022
Expense Ratio
0.33%
Type
Global Ex. US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$141,645
AUM
$44,935,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

TSM
Taiwan Semiconductor Manufacturing - ADR
4.04%
BABA
Alibaba Group Holding Ltd - ADR
3.09%
SMSN
Samsung Electronics Co Ltd
3.05%
700
Tencent Holdings Ltd.
2.16%
INFY
Infosys Ltd - ADR
1.03%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.00%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
0.93%
000660
SK Hynix Inc
0.71%
NTES
NetEase Inc - ADR
0.67%
2317
HON HAI PRECISION INDUSTRY
0.66%
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 DFSE, AVEM, DFAE

AVSE
American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFSE
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares
FEEM
FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund
RESE
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EEMX
SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

Can contain

AVSEEEM
#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Can contain

AVSEEEM

Create your own algorithmic trading strategy with AVSE using Composer

Disclaimers

*

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.