Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
73.61
-0.86 (-1.16%)
Apr 28, 2026, 10:42 AM EDT - Market open
-1.16%
Assets $200.76M
Expense Ratio 0.33%
PE Ratio 15.72
Shares Out 2.70M
Dividend (ttm) $1.80
Dividend Yield 2.41%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 37.90%
1-Year Return +43.09%
Volume 470
Open 73.73
Previous Close 74.47
Day's Range 73.61 - 73.73
52-Week Low 51.26
52-Week High 75.35
Beta 0.74
Holdings 2416
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

27.35% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.84%
Samsung Electronics Co., Ltd. SMSN 5.13%
SK hynix Inc. 000660 5.11%
Tencent Holdings Limited 0700 2.08%
Alibaba Group Holding Limited BABA 1.27%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.24%
MediaTek Inc. 2454 1.19%
China Construction Bank Corporation 0939 1.07%
Hon Hai Precision Industry Co., Ltd. 2317 0.75%
Industrial and Commercial Bank of China Limited 1398 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2026 $0.0516 Mar 12, 2026
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
Full Dividend History

News

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