Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
74.19
-0.31 (-0.42%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.42%
Assets $201.32M
Expense Ratio 0.33%
PE Ratio 15.73
Shares Out 2.70M
Dividend (ttm) $1.74
Dividend Yield 2.35%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 36.80%
1-Year Return +40.72%
Volume 938
Open 74.19
Previous Close 74.50
Day's Range 74.05 - 74.19
52-Week Low 45.01
52-Week High 75.21
Beta 0.70
Holdings 2410
Inception Date Mar 28, 2022

About AVSE

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVSE

Top 10 Holdings

25.12% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.17%
Samsung Electronics Co Ltd DR SSU.DE 4.87%
SK hynix Inc. 000660 4.32%
Tencent Holdings Limited 0700 2.22%
Alibaba Group Holding Limited BABA 1.41%
China Construction Bank Corporation CICHF 0.96%
MediaTek Inc. 2454 0.95%
Hon Hai Precision Industry Co., Ltd. 2317 0.79%
ICICI Bank Limited IBN 0.67%
Ping An Insurance (Group) Company of China, Ltd. 2318 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $1.120 Dec 18, 2025
Jun 24, 2025 $0.6234 Jun 26, 2025
Dec 17, 2024 $1.101 Dec 19, 2024
Jun 24, 2024 $0.429 Jun 26, 2024
Dec 18, 2023 $1.150 Dec 21, 2023
Jun 20, 2023 $0.3835 Jun 23, 2023
Full Dividend History

News

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