How have AVSE shares performed in 2024?

Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 at the start of the year. Since then, AVSE shares have decreased by 0.3% and is now trading at $47.8401. 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 $68.93 million assets under management.

What stocks does Avantis Responsible Emerging Markets Equity ETF hold?

AVSE invests in 2410 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) , Alibaba Group (BABA) , NetEase (NTES) , Infosys (INFY) , PDD (PDD) , ICICI Bank (IBN) , Itaú Unibanco (ITUB) , KB Financial Group (KB) , Yum China (YUMC) and H World Group (HTHT) .

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%.

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 .

NYSEARCA:AVSE

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

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$47.84

+0.17 (+0.36%)

(As of 04/18/2024 ET)

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Today's Range: $47.77
▼
$47.93
50-Day Range: $46.94
▼
$50.11
52-Week Range: $43.22
▼
$52.22

Volume: 1,143 shs
Average Volume: 3,257 shs
Market Capitalization: $69.37 million

Assets Under Management: $68.93 million
Dividend Yield: 1.13%
Net Expense Ratio: 0.33%

Stock Analysis Chart Holdings Ownership Ratings

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About Avantis Responsible Emerging Markets Equity ETF

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.

AVSE Stock Price History

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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: 2410

Fund Statistics

Assets Under Management: $68.93 million
Average Daily Volume: $0.00
Discount/Premium: 0.13%

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

Miscellaneous

Outstanding Shares: 1,450,000
Beta: 0.93
Creation Unit: 50,000
Creation Fee: $3,000.00

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Avantis Responsible Emerging Markets Equity ETF Expenses

Type	AVSE	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.33%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.33%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.33%	0.59%	0.60%	0.58%	0.58%

Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings & Exposure

Top 10 AVSE Holdings

Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 4.48%
SAMSUNG ELECTR GDR REG S GDR
Holding Weight: 2.52%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
Holding Weight: 2.39%
Alibaba Group(NYSE:BABA)
Holding Weight: 1.34%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
Holding Weight: 1.01%
SK HYNIX INC COMMON STOCK KRW5000.0
Holding Weight: 0.87%
NetEase(NASDAQ:NTES)
Holding Weight: 0.70%
Infosys(NYSE:INFY)
Holding Weight: 0.69%
PDD(NASDAQ:PDD)
Holding Weight: 0.68%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
Holding Weight: 0.57%

AVSE Sector Exposure

AVSE Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 at the start of the year. Since then, AVSE shares have decreased by 0.3% and is now trading at $47.8401.
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 $68.93 million assets under management.
What stocks does Avantis Responsible Emerging Markets Equity ETF hold?: AVSE invests in 2410 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), NetEase (NTES), Infosys (INFY), PDD (PDD), ICICI Bank (IBN), Itaú Unibanco (ITUB), KB Financial Group (KB), Yum China (YUMC) and H World Group (HTHT).

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%.
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 4/19/2024 by MarketBeat.com Staff

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