NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free AVSE Stock Alerts $51.26 -0.40 (-0.77%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$51.22▼$51.6150-Day Range$47.58▼$52.8552-Week Range$43.22▼$52.85Volume9,100 shsAverage Volume2,788 shsMarket Capitalization$74.33 millionAssets Under Management$74.49 millionDividend Yield1.05%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Responsible Emerging Markets Equity ETF alerts: Email Address About Avantis Responsible Emerging Markets Equity ETFThe Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria AVSE was launched on Mar 28, 2022 and is managed by American Century Investments.Read More AVSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSE Inception Date3/28/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionGlobal Number of Holdings2398 Fund Statistics Assets Under Management$74.49 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Service, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,450,000Beta0.86 Creation Unit50,000 Creation Fee$3,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.33%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.33%0.59%0.60%0.58%0.58% Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings & ExposureTop 10 AVSE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.63%Tencent Holdings LtdHolding Weight: 2.85%Samsung Electronics Co Ltd DRHolding Weight: 2.29%Alibaba Group(NYSE:BABA)Holding Weight: 1.41%China Construction Bank Corp Class HHolding Weight: 1.12%SK Hynix IncHolding Weight: 0.88%PDD(NASDAQ:PDD)Holding Weight: 0.83%Hon Hai Precision Industry Co LtdHolding Weight: 0.64%Infosys(NYSE:INFY)Holding Weight: 0.64%NetEase(NASDAQ:NTES)Holding Weight: 0.64%AVSE Sector ExposureAVSE Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFVanEck Environmental Services ETFNYSEARCA:EVXGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRTimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLESiren Nasdaq NexGen Economy ETFNASDAQ:BLCNInstitutional OwnershipTrademark Financial Management LLCBought 1,611 shares on 5/8/2024Ownership: 1.755%Commonwealth Equity Services LLCSold 1,448 shares on 4/30/2024Ownership: 1.932%View All Institutional Transactions AVSE ETF - Frequently Asked Questions How have AVSE shares performed in 2024? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 on January 1st, 2024. Since then, AVSE shares have increased by 6.9% and is now trading at $51.26. View the best growth stocks for 2024 here. What does AVSE invest in? Avantis Responsible Emerging Markets Equity ETF is a equity fund issued by American Century Investments. AVSE focuses on theme investments. The fund's investments total to approximately $74.49 million assets under management. What stocks does Avantis Responsible Emerging Markets Equity ETF hold? AVSE invests in 2398 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), PDD (PDD), Infosys (INFY), NetEase (NTES), ICICI Bank (IBN), Yum China (YUMC), Embraer (ERJ), Shinhan Financial Group (SHG) and Vipshop (VIPS). What is the management fee for Avantis Responsible Emerging Markets Equity ETF? Avantis Responsible Emerging Markets Equity ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for AVSE is 0.33%. Who are Avantis Responsible Emerging Markets Equity ETF's major shareholders? Avantis Responsible Emerging Markets Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (1.93%) and Trademark Financial Management LLC (1.75%). How do I buy shares of Avantis Responsible Emerging Markets Equity ETF? Shares of AVSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVSE) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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