Free Trial
NYSEARCA:AVSE

Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News

$52.24 -0.03 (-0.06%)
(As of 11/22/2024 ET)

About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE)

Key Stats

Today's Range
$52.14
$52.27
50-Day Range
$51.57
$56.52
52-Week Range
$44.98
$56.53
Volume
4,851 shs
Average Volume
2,846 shs
Market Capitalization
$75.75 million
Assets Under Management
$80.66 million
Dividend Yield
1.03%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by American Century Investments.

Avantis Responsible Emerging Markets Equity ETF Expenses

TypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.33%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.33%0.60%0.61%0.58%0.59%
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.

AVSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVSE ETF - Frequently Asked Questions

Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 at the start of the year. Since then, AVSE shares have increased by 8.9% and is now trading at $52.2442.
View the best growth stocks for 2024 here
.

Avantis Responsible Emerging Markets Equity ETF's top institutional shareholders include HighTower Advisors LLC (4.96%), Jane Street Group LLC (3.10%), Opes Wealth Management LLC (1.50%) and Highland Financial Advisors LLC (1.25%).

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.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Responsible Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVSE
Inception Date
3/28/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global
Number of Holdings
2301

Fund Statistics

Assets Under Management
$80.81 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Service, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
30,000 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$3,000.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Top 10 AVSE Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.80%
  • Tencent Holdings Limited
    Holding Weight: 2.91%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 1.82%
  • China Construction Bank Corporation
    Holding Weight: 1.34%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.34%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.02%
  • BYD Company Limited
    Holding Weight: 0.95%
  • Infosys (NYSE:INFY)
    Holding Weight: 0.76%
  • Meituan
    Holding Weight: 0.76%
  • SK hynix Inc.
    Holding Weight: 0.74%

AVSE Sector Exposure

AVSE Industry Exposure


This page (NYSEARCA:AVSE) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners