AVSE — Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF (AVSE)
AVSE pays a 1.15% distribution rate, semi-annual, on a 0.33% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.83%. Total return is 75.2% over the past 4.4 years, 4.1 points behind SPY at 79.3%. Its deepest 1-year drawdown was 14.8%.
Avantis Responsible Emerging Markets Equity ETF is an equity fund that invests in a diversified group of companies across emerging markets, applying environmental, social, and governance (ESG) screening to filter its investable universe. The fund distributes on a semi-annual basis at a modest current distribution rate, with an expense ratio of 0.33%. It may appeal to income and growth-oriented investors seeking emerging markets exposure with responsible investing criteria.
AVSE key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/28/2022
- Expense ratio
- 0.33%
- Distribution rate
- 1.15%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.07%
- Last close
- $78.66
- AUM
- $219,125,079
- Average volume
- 1700.0
- Last dividend
- $0.4530
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.07
- P/E ratio
- 15.1724
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