AVSE — Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF (ticker: AVSE) is a equity ETF issued by American Century Investments tracking MSCI Emerging Markets Index. It was launched on 2022-03-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.89% |
| 1 Week | -5.93% |
| 1 Month | -2.28% |
| 3 Months | 15.26% |
| 6 Months | 20.15% |
| YTD | 20.27% |
| 1 Year | 38.54% |
| 3 Years | 81.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAI ROUN PRODUCTS CO LTD | 1220 | — |
| 2 | A.G.V. PRODUCTS | 1217 | — |
| 3 | TAISUN ENTERPRISE CO LTD | 1218 | — |
| 4 | JW PHARMACEUTICAL | 1060 | — |
| 5 | WEMADE COLTD | 112040 | — |
| 6 | LX HAUSYSLTD | 108670 | — |
| 7 | ZHUGUANG HOLDINGS GROUP CO | 1176 | — |
| 8 | TRIUMPH NEW ENERGY CO LTD H | 1108 | — |
| 9 | S+S TECH CORP | 101490 | — |
| 10 | STANDARD FOODS CORP | 1227 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index |
| Inception Date | 2022-03-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVSE |
|---|---|
| Full Name | Avantis Responsible Emerging Markets Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $196.89M |
| Inception | 2022-03-28 |
| Index Tracked | MSCI Emerging Markets Index |
Frequently Asked Questions
What does AVSE track?
AVSE (Avantis Responsible Emerging Markets Equity ETF) tracks MSCI Emerging Markets Index, a equity benchmark.
What is the expense ratio of AVSE?
AVSE has an expense ratio of 0.00% per year.
What is the AUM of AVSE?
AVSE has approximately $196.89M in assets under management.
Does AVSE pay a dividend?
AVSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVSE?
AVSE is issued by American Century Investments under the Avantis brand, launched on 2022-03-28.
Open the interactive AVSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.