Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
75.08
-1.14 (-1.49%)
At close: Jul 17, 2026, 4:00 PM EDT
75.08
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
Assets$217.13M
Expense Ratio0.33%
PE Ratio15.67
Shares Out2.80M
Dividend (ttm)$1.62
Dividend Yield2.16%
Ex-Dividend DateJun 9, 2026
Payout FrequencyQuarterly
Payout Ratio33.41%
Volume61,059
Open74.06
Previous Close76.22
Day's Range74.00 - 75.98
52-Week Low58.30
52-Week High84.93
Beta0.80
Holdings2437
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

30.58% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.49%
SK hynix Inc.0006607.60%
SAMSUNG ELECTR GDR REG S GDRSMSN5.83%
Taiwan Semiconductor Manufacturing Company Limited23302.33%
MediaTek Inc.24541.65%
Tencent Holdings Limited07001.51%
Alibaba Group Holding LimitedBABA0.92%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.09390.91%
Hon Hai Precision Industry Co., Ltd.23170.75%
ICICI Bank LimitedIBN0.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.4531Jun 11, 2026
Mar 10, 2026$0.0516Mar 12, 2026
Dec 16, 2025$1.120Dec 18, 2025
Jun 24, 2025$0.6234Jun 26, 2025
Dec 17, 2024$1.101Dec 19, 2024
Jun 24, 2024$0.429Jun 26, 2024
Full Dividend History

Performance

AVSE had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.