Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD
78.28
-2.51 (-3.11%)
At close: Jul 7, 2026, 4:00 PM EDT
78.28
0.00 (0.00%)
After-hours: Jul 7, 2026, 8:00 PM EDT
Assets$220.70M
Expense Ratio0.33%
PE Ratio16.28
Shares Out2.80M
Dividend (ttm)$1.62
Dividend Yield2.08%
Ex-Dividend DateJun 9, 2026
Payout FrequencyQuarterly
Payout Ratio33.69%
Volume12,895
Open78.91
Previous Close80.79
Day's Range77.87 - 78.91
52-Week Low58.30
52-Week High84.93
Beta0.80
Holdings2397
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

34.17% of assets
NameSymbolWeight
SK hynix Inc.0006609.53%
Taiwan Semiconductor Manufacturing Company LimitedTSM8.75%
Samsung Electronics Co Ltd DRSSU.DE7.03%
Taiwan Semiconductor Manufacturing Company Limited23302.26%
MediaTek Inc.24541.90%
Tencent Holdings Limited07001.36%
China Construction Bank CorporationCICHF0.90%
Hon Hai Precision Industry Co., Ltd.23170.82%
Alibaba Group Holding LimitedBABA0.82%
Samsung Electro-Mechanics Co., Ltd.0091500.80%
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 35.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.