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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 | 8.6 % | −32.1 % | 78 |
| SK Hynix Inc 000660 | 5.4 % | −7.0 % | 68 |
| Samsung Electronics Co. Ltd SMSN | 5.1 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 2.5 % | −23.8 % | 72 |
| MediaTek Inc 2454 | 1.8 % | −63.1 % | 79 |
| Tencent Holdings Ltd 0700 | 1.5 % | +1.6 % | 70 |
| Alibaba Group Holding Ltd BABA | 1.0 % | n/a | n/a |
| China Construction Bank Corp 0939 | 1.0 % | +98.3 % | 46 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.8 % | +32.7 % | 57 |
| Industrial and Commercial Bank of China 1398 | 0.6 % | +98.6 % | 56 |
| ICICI Bank Limited IBN | 0.6 % | n/a | n/a |
| Samsung Electro-Mechanics 009150 | 0.5 % | −88.5 % | 57 |
| NetEase Inc NTES | 0.5 % | +38.6 % | 81 |
| Ping An Insurance 2318 | 0.5 % | +62.6 % | 57 |
| Taishin Financial Holding Co Ltd 2887 | 0.5 % | −54.1 % | 38 |
| Yum China Holdings Inc YUMC | 0.5 % | +13.3 % | 73 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.4 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.4 % | n/a | n/a |
| KB Financial Group Inc KB | 0.4 % | +34.3 % | 53 |
| LG Electronics Inc 066570 | 0.4 % | −52.5 % | 52 |
| HDFC Bank Limited HDFCBANK | 0.4 % | −38.2 % | 51 |
| PDD Holdings Inc. PDD | 0.4 % | +151.9 % | 66 |
| Elite Material Co Ltd 2383 | 0.4 % | −85.4 % | 60 |
| Hana Financial 086790 | 0.4 % | +60.7 % | 45 |
| Geely Automobile Holdings Ltd 0175 | 0.4 % | −12.7 % | 64 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.