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Avantis Responsible Emerging Markets Equity ETF (AVSE)
Look-through valuation · Global · Expense ratio 0.33 % · ISIN US0250723154
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 8.4 % | −48.0 % | 78 |
| SK Hynix Inc 000660 | 6.7 % | −36.9 % | 67 |
| Samsung Electronics Co. Ltd SMSN | 5.5 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 2.3 % | −41.9 % | 75 |
| MediaTek Inc 2454 | 1.7 % | −64.9 % | 74 |
| Tencent Holdings Ltd 0700 | 1.5 % | n/a | n/a |
| China Construction Bank Corp 0939 | 1.0 % | n/a | n/a |
| Alibaba Group Holding Ltd BABA | 0.9 % | −34.1 % | 43 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.8 % | +13.6 % | 60 |
| Industrial and Commercial Bank of China 1398 | 0.6 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.6 % | n/a | n/a |
| Samsung Electro-Mechanics 009150 | 0.5 % | −80.0 % | 57 |
| Ping An Insurance 2318 | 0.5 % | n/a | n/a |
| NetEase Inc NTES | 0.5 % | +38.2 % | 71 |
| Taishin Financial Holding Co Ltd 2887 | 0.5 % | −51.1 % | 57 |
| KB Financial Group Inc KB | 0.4 % | +24.1 % | 61 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.4 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 0.4 % | −13.2 % | 49 |
| Yum China Holdings Inc YUMC | 0.4 % | +23.2 % | 64 |
| Geely Automobile Holdings Ltd 0175 | 0.4 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.4 % | n/a | n/a |
| Hana Financial 086790 | 0.4 % | +46.5 % | 56 |
| China Life Insurance Co Ltd 2628 | 0.4 % | n/a | n/a |
| PDD Holdings Inc. PDD | 0.4 % | +163.4 % | 56 |
| Hyundai Motor Co. Ltd. 005380 | 0.4 % | +11.6 % | 33 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis Responsible Emerging Markets Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.