Avantis Responsible Emerging Etf Profile
| AVSE Etf | USD 52.23 0.08 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Avantis Responsible is trading at 52.23 as of the 28th of November 2024, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 52.09. Avantis Responsible has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Avantis Responsible Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Responsible is traded on NYSEARCA Exchange in the United States. More on Avantis Responsible Emerging
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Avantis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Diversified Emerging Mkts, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2022-03-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 80.79 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Service, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,310 |
| Market Maker | Citadel |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | 9.64 |
| Name | Avantis Responsible Emerging Markets Equity ETF |
| Currency Code | USD |
| Open Figi | BBG0161JWW79 |
| 1y Volatility | 12.11 |
| 200 Day M A | 51.5559 |
| 50 Day M A | 54.0649 |
| Code | AVSE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Avantis Responsible Emerging [AVSE] is traded in USA and was established 2022-03-28. The fund is listed under Diversified Emerging Mkts category and is part of Avantis Investors family. The entity is thematically classified as Strategy ETFs. Avantis Responsible presently have 24.65 M in assets under management (AUM). , while the total return for the last year was 14.6%.
Check Avantis Responsible Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Responsible Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Avantis Responsible Currency Exposure
Avantis Responsible Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis Responsible will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis Responsible Emerging.
Top Avantis Responsible Emerging Etf Constituents
| TEXRAIL | Texmaco Rail Engineering | Stock | Industrials | |
| 2836 | Bank of Kaohsiung | Stock | Financials | |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary | |
| 8028 | Phoenix Silicon International | Stock | Semiconductors | |
| 6223 | MPI Corporation | Stock | Semiconductor Equipment & Materials | |
| MIL | Bank Millennium SA | Stock | Banks-Regional | |
| PCO | Pepco Group BV | Stock | Discount Stores | |
| 033290 | COWELL FASHION CoLtd | Stock | Consumer Discretionary |
Avantis Responsible Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Responsible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) |
Avantis Responsible Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Responsible Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Avantis Responsible is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Responsible's value that differs from its market value or its book value, called intrinsic value, which is Avantis Responsible's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Responsible's market value can be influenced by many factors that don't directly affect Avantis Responsible's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Responsible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Responsible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Responsible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.