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

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.

Key Stats

• Today's Range: $58.01 to $58.01
• 50-Day Range: $45.56 to $58.32
• 52-Week Range: $45.01 to $58.50
• Volume: 468 shs
• Average Volume: 6,703 shs
• Market Capitalization: $128.66 million
• Assets Under Management: $125.96 million
• Dividend Yield: 2.62%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

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 at the start of the year. Since then, AVSE shares have increased by 16.0% and is now trading at $58.48.
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 Northwest & Ethical Investments L.P. (11.19%), Riverwater Partners LLC (3.53%), Raymond James Financial Inc. (3.36%) and HighTower Advisors LLC (2.84%).

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

• 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: 2328

Fund Statistics

• Assets Under Management: $125.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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: 6,600 shs

Miscellaneous

• Outstanding Shares: 2,200,000
• Beta: 0.68
• Creation Unit: 50,000
• Creation Fee: $3,000.00