Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Avantis Responsible Emerging Markets Equity ETF


American Century Cos., Inc. AVSE ETF
AVSE Price$52.2107 Market Cap$80.94M
Annual Dividend Yield3.02% Annual Dividend$1.58
Yearly Management Fee0.33% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$976
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.23%
Inception DateMar 28, 2022 Market Cap Rank2043
Monthly AUM Growth6.99% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Avantis Responsible Emerging Markets Equity ETF is an ETF issued by American Century Cos., Inc. on Mar 28 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AVSE ETF according to its net asset value is discounted at -0.23%. While the total value of the fund shows $5.29M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of AVSE ETF is 3.02%, whereas its main asset area is Emerging markets. AVSE ETF, whose 24-hour total volume is $976, has experienced a $5.3M cash inflow in the last month. In addition, Avantis Responsible Emerging Markets Equity ETF's one-year net asset value total return is 18.19%.

AVSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 2.25% -1.80% -1.12% 6.55% 10.15% 13.93%

AVSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.10% 0.81% 10.21% 18.19% 0.00% 0.00%

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AVSE ETF NAV Growth Chart

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