Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
53.04
-0.04 (-0.07%)
May 8, 2025, 1:14 PM EDT - Market closed
-0.07%
Assets $106.14M
Expense Ratio 0.33%
PE Ratio 12.38
Shares Out 2.00M
Dividend (ttm) $1.53
Dividend Yield 2.89%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 35.71%
1-Year Return +4.54%
Volume 7,547
Open 53.10
Previous Close 53.08
Day's Range 52.98 - 53.16
52-Week Low 45.01
52-Week High 56.53
Beta 0.67
Holdings 2302
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

18.10% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 5.23%
Tencent Holdings Limited 0700 3.00%
Alibaba Group Holding Limited BABA 2.03%
Samsung Electronics Co., Ltd. SMSN 1.37%
China Construction Bank Corporation 0939 1.24%
ICICI Bank Limited IBN 1.15%
BYD Company Limited 1211 1.09%
SK hynix Inc. 000660 1.08%
HDFC Bank Limited HDFCBANK 1.03%
MediaTek Inc. 2454 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.400 Dec 20, 2022
Jun 21, 2022 $0.1404 Jun 24, 2022
Full Dividend History

News

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