NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News → Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad) Free AVSE Stock Alerts $51.42 +0.37 (+0.72%) (As of 05:17 PM ET) Add Compare Share Share Today's Range$51.41▼$51.5650-Day Range$47.58▼$51.1052-Week Range$43.22▼$52.22Volume972 shsAverage Volume2,899 shsMarket Capitalization$74.56 millionAssets Under Management$73.86 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 Holdings2401 Fund Statistics Assets Under Management$73.86 million Average Daily Volume$0.00 Discount/Premium0.11% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceMillionaire investor and Republican donor makes surprising election predictionFind out who Louis believes is going to win the election... And why that will launch a second boom in AI stocksClick for his six specific AI stock in the crosshairs Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.54%0.50%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%-0.55%-0.68%-0.57%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: 4.22%TENCENT HOLDINGS LTD COMMON STOCK HKD.00002Holding Weight: 2.68%SAMSUNG ELECTR GDR REG S GDRHolding Weight: 2.35%Alibaba Group(NYSE:BABA)Holding Weight: 1.40%CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0Holding Weight: 1.04%SK HYNIX INC COMMON STOCK KRW5000.0Holding Weight: 0.79%PDD(NASDAQ:PDD)Holding Weight: 0.73%NetEase(NASDAQ:NTES)Holding Weight: 0.70%Infosys(NYSE:INFY)Holding Weight: 0.66%HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0Holding Weight: 0.59%AVSE Sector ExposureAVSE Industry ExposureFull Holdings Details Similar ETFsSpear Alpha ETFNASDAQ:SPRXSiren Nasdaq NexGen Economy ETFNASDAQ:BLCNTimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLEGlobal X E-Commerce ETFNASDAQ:EBIZVanEck Environmental Services ETFNYSEARCA:EVXInstitutional 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%True Wealth Design LLCBought 956 shares on 2/14/2024Ownership: 0.083%Trademark Financial Management LLCBought 23,830 shares on 2/13/2024Ownership: 2.072%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 7.2% and is now trading at $51.42. 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 $73.86 million assets under management. What stocks does Avantis Responsible Emerging Markets Equity ETF hold? AVSE invests in 2401 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), PDD (PDD), NetEase (NTES), Infosys (INFY), ICICI Bank (IBN), KB Financial Group (KB), Itaú Unibanco (ITUB), Yum China (YUMC) and Shinhan Financial Group (SHG). 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 retail and institutional investors. Top institutional shareholders 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Responsible Emerging Markets Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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