AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE | AMEX

Price Alert

$72.11

-$2.11 (-2.84%)

At close: Oct 30, 2026, 3:59 PM ET

$72.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-2.84%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 209.13M

AVG Volume 13.4K

AUM 215.36M

NAV 71.79

1D Range

71.43 72.41

52W Range

62.55 84.57

About AVSE

AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring sy...

Asset Class Equity

Holdings 2430

Inception Date Mar 28, 2022

Expense Ratio 0.33%

Domicile United States

ISIN US0250723154

Provider American Century Investments

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	33.77%
Financial Services	25.31%
Consumer Cyclical	9.36%
Industrials	7.24%
Cash & Others	6.50%

All ETF Sectors ➞

Top Holdings

24.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	8.79%
Sk Hynix Inc Common ...	000660.KS	5.94%
Samsung Electr Gdr R...	SMSN.L	5.10%
Taiwan Semiconductor...	2330.TW	3.05%
Mediatek Inc Common ...	2454.TW	1.86%

All ETF Holdings ➞

Dividends

Yield 2.97%

Ex-Div	Amount	Pay Date
Sep 8, 26	$0.5155	Sep 10, 26
Jun 9, 26	$0.4531	Jun 11, 26
Mar 10, 26	$0.0516	Mar 12, 26
Dec 16, 25	$1.1200	Dec 18, 25
Jun 24, 25	$0.6234	Jun 26, 25

Full Dividend History ➞