AVSE Performance — Avantis Responsible Emerging Markets Equity ETF
Data updated: 2026-07-29
AVSE returned +25.33% year to date and +51.63% over one year to May 2026. The annualised 3-year return is +26.39%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $202, against $186 for the category, and to $152 over one year, against $149. Volatility over the past three years was 16.05% a year. In the 12 months to May 2026 the fund took in a net $18.8M, and assets reached $207.08M.
AVSE Growth of $100
What $100 invested in Avantis Responsible Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AVSE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $152 | $149 |
| 3 years (Jun 2023 – May 2026) | $202 | $186 |
| Since data start (Mar 2022 – May 2026) | $182 | $163 |
AVSE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.33% |
| 1 year | +51.63% |
| 3 years (annualised) | +26.39% |
AVSE Annual Returns
Calendar-year total returns of Avantis Responsible Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.33% |
| 2025 | +32.50% |
| 2024 | +8.30% |
| 2023 | +16.18% |
| 2022 (Mar–Dec) | −12.86% |
AVSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +6.2% | −11.1% | +13.1% | +9.1% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | +0.9% | +1.2% | +6.4% | +7.1% | +0.7% | +2.4% | +5.2% | +2.9% | −0.7% | +1.8% |
| 2024 | −3.5% | +4.4% | +1.5% | +0.8% | +3.0% | +2.6% | +0.5% | +1.3% | +5.3% | −3.9% | −2.0% | −1.3% |
| 2023 | +8.9% | −6.0% | +2.7% | −0.6% | −0.9% | +4.7% | +5.9% | −5.2% | −2.3% | −3.3% | +8.5% | +4.3% |
| 2022 | — | — | +0.2% | −6.0% | +1.6% | −7.4% | −0.4% | −0.3% | −10.9% | −1.8% | +15.7% | −2.1% |
AVSE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.05%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +13.12% (Apr 2026)
- Worst month: −11.13% (Mar 2026)
AVSE Fund Flows
Monthly money in and out of Avantis Responsible Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $11.9M | −$11.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.8M | $0 | $6.8M |
| Dec 2025 | $6.3M | $0 | $6.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $3.0M | $3.0M | −$12K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $14.5M | $0 | $14.5M |
AVSE Assets Under Management
Net assets of Avantis Responsible Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $207.08M |
| 2026-02-28 | $200.00M |
| 2025-11-30 | $162.02M |
| 2025-08-31 | $147.62M |
| 2025-05-31 | $121.31M |
| 2025-02-28 | $93.85M |
| 2024-11-30 | $80.76M |
| 2024-08-31 | $81.46M |
| 2024-05-31 | $73.63M |
| 2024-02-29 | $67.53M |
| 2023-11-30 | $61.15M |
| 2023-08-31 | $57.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.