Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$228.77M
Expense ratio
0.33%
Yield
1.99%
YTD return
+26.83%
Last price
$72.04
International · Coverage 75% · medium
Today
52.0
Outlook
51.9
Block A (composite-derived)
53.3
Block C (market behavior)
52.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.3
Coverage 75% · medium
Liquidity
38.7
Expenses
80.0
Performance
41.8
Volatility
56.0
Dividend
31.8
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2022. Assets under management: 200,921,632.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, concentration, volatility.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by TSM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis Responsible Emerging Markets Equity Fund is a mutual fund designed to provide investors with exposure to equity securities from emerging market economies. The primary function of this fund is to achieve long-term capital appreciation by investing in companies across various sectors in emerging markets, while also incorporating environmental, social, and governance (ESG) criteria into its selection process. This ensures that the investments align with responsible investment principles, appealing to socially conscious investors. The fund's portfolio is diversified across numerous industries, including technology, healthcare, financials, and consumer goods, ensuring exposure to the rapid growth potential characteristic of emerging markets. Its ESG focus aims to apply a positive impact by prioritizing companies that demonstrate sustainable practices and ethical governance. This serves to mitigate risk while fostering societal and environmental responsibility. In the context of global finance, the Avantis Responsible Emerging Markets Equity Fund plays a significant role by offering an investment pathway into burgeoning markets, where substantial economic development and industrialization are occurring. It provides investors with the opportunity to participate in the growth dynamics unique to these regions, with an added emphasis on responsible investing.
30-day change
$21.69M
90-day change
—
Current AUM: $228,766,416. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.45 | Yes |
| 2026-03-10 | $0.05 | Yes |
| 2025-12-16 | $1.12 | Yes |
| 2025-06-24 | $0.62 | Yes |
| 2024-12-17 | $1.10 | Yes |
| 2024-06-24 | $0.43 | Yes |
| 2023-12-18 | $1.15 | Yes |
| 2023-06-20 | $0.38 | Yes |
| 2022-12-15 | $0.40 | Yes |
| 2022-06-21 | $0.14 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVSE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.