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NYSEARCA:AVSE

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

$53.64
+0.15 (+0.28%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$53.64
$54.00
50-Day Range
$50.95
$56.52
52-Week Range
$44.45
$56.53
Volume
1,353 shs
Average Volume
2,642 shs
Market Capitalization
$77.78 million
Assets Under Management
$83.00 million
Dividend Yield
1.01%
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%0.58%0.53%
Total Expense0.33%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.68%-0.57%
Net Expense0.33%0.59%0.61%0.58%0.59%
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AVSE ETF News Headlines

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AVSE ETF - Frequently Asked Questions

Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 at the beginning of 2024. Since then, AVSE stock has increased by 11.8% and is now trading at $53.6426.
View the best growth stocks for 2024 here
.

Avantis Responsible Emerging Markets Equity ETF's top institutional shareholders include Opes Wealth Management LLC (1.50%), Highland Financial Advisors LLC (1.25%), Northland Capital Management LLC (1.24%) and Asset Dedication LLC (1.15%).

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
2296

Fund Statistics

Assets Under Management
$82.44 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

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
30,200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 AVSE Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.93%
  • Tencent Holdings Limited
    Holding Weight: 2.94%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 1.89%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.49%
  • China Construction Bank Corporation
    Holding Weight: 1.30%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.96%
  • BYD Company Limited
    Holding Weight: 0.95%
  • Meituan
    Holding Weight: 0.76%
  • MediaTek Inc.
    Holding Weight: 0.74%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.74%

AVSE Sector Exposure

AVSE Industry Exposure


This page (NYSEARCA:AVSE) was last updated on 11/2/2024 by MarketBeat.com Staff
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