NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $80.36 +0.49 (+0.61%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVSE alerts:Sign Up Key Stats Today's Range$79.57▼$80.6550-Day Range$66.75▼$83.6152-Week Range$56.58▼$83.61Volume11,175 shsAverage Volume13,711 shsMarket Capitalization$216.97 millionAssets Under Management$218.47 millionDividend Yield2.79%Net Expense Ratio0.33%Aggregate RatingModerate 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. Read More Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.33%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AVSE stock has increased by 23.7% and is now trading at $80.36. Who are Avantis Responsible Emerging Markets Equity ETF's major shareholders? Top institutional investors of Avantis Responsible Emerging Markets Equity ETF include Maseco LLP (16.12%), Mason & Associates Inc (0.53%), Apollon Wealth Management LLC (0.32%) and Vestment Financial LLC (0.29%). 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 Holdings2410 Fund Statistics Assets Under Management$218.47 million Average Daily Volume$0.00 Discount/Premium0.43% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest13,451 shs Miscellaneous Outstanding Shares2,700,000Beta0.80 Creation Unit50,000 Creation Fee$3,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AVSE HoldingsSK hynix Inc.Holding Weight: 9.00%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.55%Samsung Electronics Co Ltd DRHolding Weight: 7.02%MediaTek Inc.Holding Weight: 2.11%Tencent Holdings LimitedHolding Weight: 1.47%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.16%Alibaba Group (NYSE:BABA)Holding Weight: 1.01%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.97%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 0.92%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 0.70%Full Holdings DetailsAVSE Sector ExposureAVSE Industry Exposure This page (NYSEARCA:AVSE) was last updated on 6/14/2026 by MarketBeat.com Staff. 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