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NYSEARCA:AVSE

Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News

$55.44 -0.22 (-0.40%)
As of 04:10 PM Eastern

About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE)

Key Stats

Today's Range
$55.41
$55.58
50-Day Range
$45.56
$55.66
52-Week Range
$45.01
$56.53
Volume
4,016 shs
Average Volume
5,899 shs
Market Capitalization
$116.42 million
Assets Under Management
$122.28 million
Dividend Yield
2.76%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Avantis Responsible Emerging Markets Equity ETF Expenses

TypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.33%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.33%0.60%0.63%0.58%0.60%
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AVSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVSE ETF - Frequently Asked Questions

Avantis Responsible Emerging Markets Equity ETF's stock was trading at $50.43 at the beginning of the year. Since then, AVSE shares have increased by 9.9% and is now trading at $55.44.
View the best growth stocks for 2025 here
.

Top institutional investors of Avantis Responsible Emerging Markets Equity ETF include Northwest & Ethical Investments L.P. (11.19%), Riverwater Partners LLC (3.53%), Raymond James Financial Inc. (3.36%) and HighTower Advisors LLC (2.84%).

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.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Responsible Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVSE
Inception Date
3/28/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global
Number of Holdings
2335

Fund Statistics

Assets Under Management
$122.28 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Service, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
12,700 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$3,000.00
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This page (NYSEARCA:AVSE) was last updated on 5/28/2025 by MarketBeat.com Staff
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