NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $64.83 +0.42 (+0.64%) As of 09:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$64.63▼$64.9050-Day Range$58.40▼$64.8052-Week Range$45.01▼$64.90Volume2,770 shsAverage Volume7,944 shsMarket Capitalization$162.09 millionAssets Under Management$161.79 millionDividend Yield2.65%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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.33%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings2409 Fund Statistics Assets Under Management$161.79 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest7,500 shs Miscellaneous Outstanding Shares2,500,000Beta0.93 Creation Unit50,000 Creation Fee$3,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AVSE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.41%Tencent Holdings LimitedHolding Weight: 3.46%Samsung Electronics Co Ltd DRHolding Weight: 2.45%Alibaba Group (NYSE:BABA)Holding Weight: 2.08%SK hynix Inc.Holding Weight: 1.74%China Construction Bank CorporationHolding Weight: 1.10%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.90%Kuaishou TechnologyHolding Weight: 0.84%ICICI Bank (NYSE:IBN)Holding Weight: 0.80%MediaTek Inc.Holding Weight: 0.79%Full Holdings DetailsAVSE Sector ExposureAVSE Industry Exposure This page (NYSEARCA:AVSE) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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