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Avantis Responsible Emerging Markets Equity (AVSE)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.34 % · 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 | 8.6 % | +10.0 % | 77 |
| Samsung Electronics Co. Ltd SMSN | 5.0 % | n/a | n/a |
| SK Hynix Inc 000660 | 5.0 % | +13.8 % | 72 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 3.0 % | +10.0 % | 72 |
| MediaTek Inc 2454 | 1.9 % | −21.7 % | 79 |
| Tencent Holdings Ltd 0700 | 1.6 % | +84.2 % | 70 |
| China Construction Bank Corp 0939 | 1.1 % | n/a | n/a |
| Alibaba Group Holding Ltd BABA | 0.9 % | +20.9 % | 48 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.8 % | +19.3 % | 56 |
| Industrial and Commercial Bank of China 1398 | 0.6 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.6 % | n/a | n/a |
| Taishin Financial Holding Co Ltd 2887 | 0.6 % | −61.0 % | 38 |
| Samsung Electro-Mechanics 009150 | 0.5 % | −84.7 % | 59 |
| NetEase Inc NTES | 0.5 % | +115.5 % | 80 |
| Unimicron Technology Corp 3037 | 0.5 % | n/a | n/a |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| KB Financial Group Inc KB | 0.5 % | +13.2 % | 55 |
| Yum China Holdings Inc YUMC | 0.4 % | +14.4 % | 73 |
| Ping An Insurance 2318 | 0.4 % | n/a | n/a |
| Hana Financial 086790 | 0.4 % | +34.5 % | 45 |
| LG Electronics Inc 066570 | 0.4 % | −7.1 % | 52 |
| HDFC Bank Limited HDFCBANK | 0.4 % | −41.3 % | 51 |
| CTBC Financial Holding Co Ltd 2891 | 0.4 % | −41.7 % | 48 |
| United Microelectronics Corporation 2303 | 0.4 % | −43.6 % | 65 |
| PDD Holdings Inc. PDD | 0.4 % | +200.0 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2176 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about AVSE
Is AVSE overvalued?
What is the fair value of AVSE?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVSE?
What is the expense ratio of AVSE?
How we value this ETF
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.