Avantis Responsible Emerging Markets Equity ETF
AVSENYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $229.97M
- Expense ratio
- 0.33%
- Dividend yield
- 2.82%
- Holdings
- 2,448
- 52-week range
- $62.55$84.93
- Volume (live)
- -
- Avg. volume (3M)
- 12.61K
AVSE ETF: Avantis Responsible Emerging Markets Equity ETF - Price, Holdings & Analysis
Avantis Responsible Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.49 - $75.43 |
|---|---|
| 52-Week High | $84.93 |
| 52-Week Low | $62.55 |
| Open | $75.33 |
| Volume (last close) | 9.45K |
| Average Volume (3M) | 12.61K |
| 1 Day Change | −0.90% |
|---|---|
| 1 Month Change | −3.90% |
| 6 Month Change | +1.38% |
| YTD Change | +14.00% |
| 1 Year Change | +17.90% |
| Annual Dividend | $2.14 |
|---|---|
| Dividend Yield | 2.82% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +24.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $229.97M |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 2,448 |
| Inception Date | Mar 27, 2022 |
| 50-Day MA | $79.02 |
|---|---|
| 200-Day MA | $75.03 |
| RSI | 37.91 |
| Stochastic %K | -0.10 |
| Stochastic %D | 5.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVSE at a Glance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is an equity ETF from American Century Investments, launched in March 2022. It manages $229.97M in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,448 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 9.06%), SK hynix Inc. (KRX:000660, 7.00%) and SK Hynix Inc (KO:000660, 6.93%). The top 10 holdings make up 46.3% of the fund. By sector it leans toward Technology (42.2%), Financials (24.1%) and Consumer Discretionary (9.6%). Its largest country exposures are China (22.8%), Taiwan (22.0%) and India (15.9%).
It pays distributions yielding 2.82% at the Oct 16, 2026 close, $2.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis Responsible Emerging Markets Equity ETF
What is the current price of AVSE?
The latest AVSE price is $74.59 (Oct 16, 2026 close). The 52-week range is $62.55–$84.92. The share price is up 17.9% over the past year (price change, excluding distributions).
What is the expense ratio for AVSE?
AVSE's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVSE pay dividends?
Yes, AVSE pays a 2.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVSE?
As of Oct 4, 2026, AVSE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.1%), SK hynix Inc. (7.0%), SK Hynix Inc (6.9%) (combined weight: 23.0%). The fund holds 2448 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSE compare to similar ETFs?
Compare AVSE (0.33% expense ratio, $230M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.