Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD

81.46

-0.01 (-0.01%)

Jun 17, 2026, 4:00 PM EDT - Market closed

-0.01% (1D)

Assets	$220.70M
Expense Ratio	0.33%
PE Ratio	16.11
Shares Out	2.75M
Dividend (ttm)	$1.62
Dividend Yield	1.99%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	32.12%

Volume	3,392
Open	82.48
Previous Close	81.47
Day's Range	81.46 - 82.97
52-Week Low	56.58
52-Week High	83.61
Beta	0.80
Holdings	2399
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

ETF Provider American Century Investments

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	8.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.33%
Samsung Electronics Co Ltd DR	SSU.DE	6.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.22%
MediaTek Inc.	2454	1.95%
Tencent Holdings Limited	0700	1.44%
China Construction Bank Corporation	0939	0.96%
Alibaba Group Holding Limited	BABA	0.88%
Hon Hai Precision Industry Co., Ltd.	2317	0.83%
Samsung Electro-Mechanics Co., Ltd.	009150	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.4531	Jun 11, 2026
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

Full Dividend History

Performance

AVSE had a total return of 45.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.