NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free AVSE Stock Alerts $49.56 +0.53 (+1.08%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$49.48▼$49.5650-Day Range$47.58▼$50.1152-Week Range$43.22▼$52.22Volume2,900 shsAverage Volume3,158 shsMarket Capitalization$71.86 millionAssets Under Management$71.67 millionDividend Yield1.09%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Responsible Emerging Markets Equity ETF alerts: Email Address About Avantis Responsible Emerging Markets Equity ETFThe 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 managed by American Century Investments.Read More AVSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSE Inception Date3/28/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionGlobal Number of Holdings2410 Fund Statistics Assets Under Management$71.67 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Service, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,450,000Beta0.93 Creation Unit50,000 Creation Fee$3,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.33%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.33%0.59%0.60%0.58%0.58% Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings & ExposureTop 10 AVSE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.48%SAMSUNG ELECTR GDR REG S GDRHolding Weight: 2.52%TENCENT HOLDINGS LTD COMMON STOCK HKD.00002Holding Weight: 2.39%Alibaba Group(NYSE:BABA)Holding Weight: 1.34%CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0Holding Weight: 1.01%SK HYNIX INC COMMON STOCK KRW5000.0Holding Weight: 0.87%NetEase(NASDAQ:NTES)Holding Weight: 0.70%Infosys(NYSE:INFY)Holding Weight: 0.69%PDD(NASDAQ:PDD)Holding Weight: 0.68%HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0Holding Weight: 0.57%AVSE Sector ExposureAVSE Industry ExposureFull Holdings Details Similar ETFsTimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLETimothy Plan High Dividend Stock Enhanced ETFNYSEARCA:TPHEGlobal X E-Commerce ETFNASDAQ:EBIZCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCSpear Alpha ETFNASDAQ:SPRXInstitutional OwnershipTrue Wealth Design LLCBought 956 shares on 2/14/2024Ownership: 0.083%Trademark Financial Management LLCBought 23,830 shares on 2/13/2024Ownership: 2.072%Corient Private Wealth LLCBought 723 shares on 2/9/2024Ownership: 12.744%Team Hewins LLCBought 5,127 shares on 2/9/2024Ownership: 0.446%Tarbox Family Office Inc.Bought 429 shares on 2/8/2024Ownership: 0.460%View All Institutional Transactions AVSE ETF - Frequently Asked Questions How have AVSE shares performed in 2024? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 at the start of the year. Since then, AVSE stock has increased by 3.3% and is now trading at $49.56. View the best growth stocks for 2024 here. What does AVSE invest in? Avantis Responsible Emerging Markets Equity ETF is a equity fund issued by American Century Investments. AVSE focuses on theme investments. The fund's investments total to approximately $71.67 million assets under management. What stocks does Avantis Responsible Emerging Markets Equity ETF hold? AVSE invests in 2410 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), NetEase (NTES), Infosys (INFY), PDD (PDD), ICICI Bank (IBN), Itaú Unibanco (ITUB), KB Financial Group (KB), Yum China (YUMC) and H World Group (HTHT). What is the management fee for Avantis Responsible Emerging Markets Equity ETF? Avantis Responsible Emerging Markets Equity ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for AVSE is 0.33%. How do I buy shares of Avantis Responsible Emerging Markets Equity ETF? Shares of AVSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVSE) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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