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NYSEARCA:AVSE

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

$47.97 -2.96 (-5.81%)
As of 04/4/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$47.50
$49.02
50-Day Range
$47.97
$53.38
52-Week Range
$47.50
$56.53
Volume
26,246 shs
Average Volume
4,717 shs
Market Capitalization
$95.94 million
Assets Under Management
$96.75 million
Dividend Yield
3.19%
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.

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Avantis Responsible Emerging Markets Equity ETF Expenses

TypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.60%0.50%0.57%0.53%
Total Expense0.33%0.73%0.73%0.73%0.72%
Fee Waiver0.00%-0.74%-0.51%-0.66%-0.56%
Net Expense0.33%0.60%0.63%0.58%0.60%
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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 $50.43 at the start of the year. Since then, AVSE shares have decreased by 4.9% and is now trading at $47.97.
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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.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Responsible Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
2293

Fund Statistics

Assets Under Management
$96.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.40%

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
15,000 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$3,000.00
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This page (NYSEARCA:AVSE) was last updated on 4/6/2025 by MarketBeat.com Staff
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