Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

Avantis Responsible Emerging Markets Equity ETF


American Century Cos., Inc. AVSE ETF
AVSE Price$58.75 Market Cap$144.14M
Annual Dividend Yield2.91% Annual Dividend$1.72
Yearly Management Fee0.33% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$465
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.11%
Inception DateMar 28, 2022 Market Cap Rank1937
Monthly AUM Growth16.52% 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 premiumed at 0.11%. While the total value of the fund shows $20.44M increase compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of AVSE ETF is 2.91%, whereas its main asset area is Emerging markets. AVSE ETF, whose 24-hour total volume is $465, has experienced a $14.48M cash inflow in the last month. In addition, Avantis Responsible Emerging Markets Equity ETF's one-year net asset value total return is 18.07%.

AVSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% 0.39% 3.35% 24.79% 16.68% 16.30% 11.45%

AVSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.47% 18.24% 18.91% 18.07% 18.91% 18.91%

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