NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free AVSE Stock Alerts $48.98 +0.12 (+0.25%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$48.91▼$49.0350-Day Range$45.55▼$49.5352-Week Range$43.22▼$52.22Volume1,584 shsAverage Volume3,761 shsMarket Capitalization$56.32 millionAssets Under Management$70.69 millionDividend Yield1.10%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 Holdings2416 Fund Statistics Assets Under Management$70.69 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares1,150,000Beta0.93 Creation Unit50,000 Creation Fee$3,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.33%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.69%-0.56%Net Expense0.33%0.59%0.60%0.57%0.58% Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings & ExposureTop 10 AVSE HoldingsUS DOLLARHolding Weight: 3.97%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.62%SAMSUNG ELECTR GDR REG S GDRHolding Weight: 2.71%TENCENT HOLDINGS LTD COMMON STOCK HKD.00002Holding Weight: 2.67%Alibaba Group(NYSE:BABA)Holding Weight: 2.20%CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0Holding Weight: 1.04%NetEase(NASDAQ:NTES)Holding Weight: 0.99%PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0Holding Weight: 0.80%Infosys(NYSE:INFY)Holding Weight: 0.79%SK HYNIX INC COMMON STOCK KRW5000.0Holding Weight: 0.72%AVSE Sector ExposureAVSE Industry ExposureFull Holdings Details Similar ETFsVanEck Social Sentiment ETFNYSEARCA:BUZZCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCSpear Alpha ETFNASDAQ:SPRXTimothy Plan High Dividend Stock Enhanced ETFNYSEARCA:TPHETimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLEInstitutional OwnershipOLD Mission Capital LLCSold 2,231 shares on 2/15/2024Ownership: 6.130%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%Corient Private Wealth LLCBought 723 shares on 2/9/2024Ownership: 12.744%Team Hewins LLCBought 5,127 shares on 2/9/2024Ownership: 0.446%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 at the start of the year. Since then, AVSE shares have increased by 2.1% and is now trading at $48.9754. 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 $70.69 million assets under management. What stocks does Avantis Responsible Emerging Markets Equity ETF hold? AVSE invests in 2416 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), NetEase (NTES), Infosys (INFY), PDD (PDD), Itaú Unibanco (ITUB), Vipshop (VIPS), Yum China (YUMC), ICICI Bank (IBN) and KB Financial Group (KB). 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 institutional and retail investors. Top institutional shareholders include Corient Private Wealth LLC (12.74%), OLD Mission Capital LLC (6.13%), Trademark Financial Management LLC (2.07%), Highland Financial Advisors LLC (1.39%), Trellis Wealth Advisors LLC (0.79%) and Tarbox Family Office Inc. (0.46%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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