Avantis Responsible Emerging Markets Equity ETF (AVSE)
AVSE is a passive ETF by Avantis tracking the investment results of the MSCI Emerging Markets Index. AVSE launched on Mar 28, 2022 and has a 0.33% expense ratio.
ETF Info
US0250723154
Mar 28, 2022
Emerging Markets (Broad)
1x
MSCI Emerging Markets Index
Large-Cap
Blend
Expense Ratio
AVSE has an expense ratio of 0.33%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Responsible Emerging Markets Equity ETF (AVSE) returned 10.62% year-to-date (YTD) and 11.54% over the past 12 months.
AVSE
10.62%
7.61%
9.07%
11.54%
8.79%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AVSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 0.22% | 0.90% | 0.99% | 7.51% | 10.62% | |||||||
| 2024 | -3.34% | 4.09% | 1.68% | 0.76% | 3.00% | 2.48% | 0.74% | 0.93% | 5.14% | -3.30% | -2.00% | -1.76% | 8.29% |
| 2023 | 8.92% | -6.08% | 2.52% | -0.39% | -0.96% | 4.83% | 5.81% | -5.21% | -2.60% | -3.15% | 8.43% | 4.27% | 16.03% |
| 2022 | -0.76% | -6.03% | 1.38% | -7.22% | -0.44% | -0.39% | -10.82% | -1.50% | 15.68% | -2.35% | -13.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVSE is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Responsible Emerging Markets Equity ETF (AVSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis Responsible Emerging Markets Equity ETF provided a 2.74% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $1.53 | $0.54 |
Dividend yield | 2.74% | 3.03% | 3.20% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Responsible Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.53 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Responsible Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Responsible Emerging Markets Equity ETF was 26.28%, occurring on Oct 24, 2022. Recovery took 343 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.28% | Apr 5, 2022 | 140 | Oct 24, 2022 | 343 | Mar 7, 2024 | 483 |
| -17.68% | Oct 8, 2024 | 125 | Apr 8, 2025 | 28 | May 19, 2025 | 153 |
| -9.25% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.05% | Apr 10, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
| -4.46% | May 20, 2024 | 11 | Jun 4, 2024 | 20 | Jul 3, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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