NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $53.34 +1.45 (+2.79%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVSE alerts:Sign Up Key Stats Today's Range$53.19▼$53.5250-Day Range$45.56▼$53.3852-Week Range$45.01▼$56.53Volume3,036 shsAverage Volume5,161 shsMarket Capitalization$106.68 millionAssets Under Management$106.13 millionDividend Yield2.87%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe 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… Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.49%0.56%0.52%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% 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 AVSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVSE ETF - Frequently Asked Questions How have AVSE shares performed this year? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $50.43 on January 1st, 2025. Since then, AVSE stock has increased by 5.8% and is now trading at $53.34. View the best growth stocks for 2025 here. Who are Avantis Responsible Emerging Markets Equity ETF's major shareholders? Top institutional investors of Avantis Responsible Emerging Markets Equity ETF include Riverwater Partners LLC (3.53%), Northland Capital Management LLC (0.71%), Asset Dedication LLC (0.48%) and Vestment Financial LLC (0.30%). 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. 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 Holdings2312 Fund Statistics Assets Under Management$106.13 million Average Daily Volume$0.00 Discount/Premium0.28% 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 Options OptionableN/A Short Interest17,200 shs Miscellaneous Outstanding Shares2,000,000Beta0.67 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 AVSE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.44%Tencent Holdings LimitedHolding Weight: 2.98%Alibaba Group (NYSE:BABA)Holding Weight: 1.94%Samsung Electronics Co., Ltd.Holding Weight: 1.41%China Construction Bank CorporationHolding Weight: 1.35%ICICI Bank (NYSE:IBN)Holding Weight: 1.22%HDFC Bank LimitedHolding Weight: 1.10%BYD Company LimitedHolding Weight: 1.09%SK hynix Inc.Holding Weight: 1.04%MediaTek Inc.Holding Weight: 0.91%Full Holdings DetailsAVSE Sector ExposureAVSE Industry Exposure This page (NYSEARCA:AVSE) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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