NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $50.95 -0.86 (-1.66%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$50.84▼$51.8650-Day Range$48.92▼$53.9052-Week Range$43.22▼$53.96Volume2,803 shsAverage Volume2,718 shsMarket Capitalization$73.88 millionAssets Under Management$78.96 millionDividend Yield1.06%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings2306 Fund Statistics Assets Under Management$80.16 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest35,000 shs Miscellaneous Outstanding Shares1,450,000Beta0.86 Creation Unit50,000 Creation Fee$3,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.58%0.54%Total Expense0.33%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%Net Expense0.33%0.59%0.61%0.58%0.59% Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings & ExposureTop 10 AVSE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.58%Tencent Holdings LtdHolding Weight: 2.57%Samsung Electronics Co Ltd DRHolding Weight: 2.13%Ssc Government Mm GvmxxHolding Weight: 1.91%Alibaba Group(NYSE:BABA)Holding Weight: 1.35%China Construction Bank Corp Class HHolding Weight: 1.22%New Taiwan DollarHolding Weight: 0.91%Hon Hai Precision Industry Co LtdHolding Weight: 0.85%SK Hynix IncHolding Weight: 0.80%Infosys(NYSE:INFY)Holding Weight: 0.77%AVSE Sector ExposureAVSE Industry ExposureFull Holdings Details Similar ETFsVanEck Environmental Services ETFNYSEARCA:EVXLeaderShares Activist Leaders ETFNYSEARCA:ACTVRoundhill Sports Betting & iGaming ETFNYSEARCA:BETZProShares Online Retail ETFNYSEARCA:ONLNSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXInstitutional OwnershipMerriman Wealth Management LLCSold 1,077 shares on 8/13/2024Ownership: 0.919%Opes Wealth Management LLCBought 445 shares on 8/6/2024Ownership: 1.444%Addison Advisors LLCBought 1,970 shares on 8/5/2024Ownership: 0.136%PrairieView Partners LLCBought 268 shares on 8/1/2024Ownership: 0.155%Trademark Financial Management LLCSold 463 shares on 7/31/2024Ownership: 1.723%View All Institutional Transactions AVSE ETF - Frequently Asked Questions How have AVSE shares performed this year? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $47.96 at the beginning of 2024. Since then, AVSE shares have increased by 6.2% and is now trading at $50.95. View the best growth stocks for 2024 here. Who are Avantis Responsible Emerging Markets Equity ETF's major shareholders? Top institutional investors of Avantis Responsible Emerging Markets Equity ETF include Trademark Financial Management LLC (1.72%), Opes Wealth Management LLC (1.44%), Highland Financial Advisors LLC (1.21%) and Merriman Wealth Management LLC (0.92%). 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. 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