Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
64.71
+0.47 (0.74%)
At close: Oct 8, 2025, 4:00 PM EDT
64.71
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.74%
Assets$160.77M
Expense Ratio0.33%
PE Ratio14.25
Shares Out2.50M
Dividend (ttm)$1.72
Dividend Yield2.67%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio38.13%
Volume1,169
Open64.71
Previous Close64.24
Day's Range64.65 - 64.71
52-Week Low45.01
52-Week High65.13
Beta0.70
Holdings2394
Inception DateMar 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

22.44% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM7.73%
Tencent Holdings Limited07003.48%
Samsung Electronics Co., Ltd.SMSN2.63%
Alibaba Group Holding LimitedBABA2.09%
SK hynix Inc.0006602.04%
China Construction Bank Corporation09391.07%
Hon Hai Precision Industry Co., Ltd.23170.93%
Kuaishou Technology10240.87%
ICICI Bank LimitedIBN0.82%
MediaTek Inc.24540.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.6234Jun 26, 2025
Dec 17, 2024$1.101Dec 19, 2024
Jun 24, 2024$0.429Jun 26, 2024
Dec 18, 2023$1.150Dec 21, 2023
Jun 20, 2023$0.3835Jun 23, 2023
Dec 15, 2022$0.400Dec 20, 2022
Full Dividend History

Performance

AVSE had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

News

There is no news available yet.