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AVSE ETF · Avantis Responsible Emerging Markets Equity ETF
The AVSE Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:58 PM UTC
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CLOSED
This fund is part ofEM Blended Cap1M perf.+4.24%
Last price
$71.06
-0.05%
1M perf.
+4.02%
1M flows
-€5.1K
AuM
€164M
E/R
0.33%
Rating
Not rated
ESG Consensus®
AVSE
$71.06
-0.05%
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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AVSE
$70.92
+5.99%
EM Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.02%  | +5.99% | +60.09%  | +74.31% | N/A | +7.81% | +7.81% | +9.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$70.92
1D NAV change
+5.55%
Dividend policy
No. of holdings
2390
Inception date
3/28/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invests in a broad set of companies of all market capitalizations across emerging
market countries and is designed to increase expected returns by overweighting
securities believed to be trading at lower valuations with higher profitability ratios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.99% | +60.09% | +74.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
24.49%
Taiwan
14.04%
Republic of Korea
13.26%
India
13.18%
Cayman Islands
9.58%
China
6.62%
South Africa
3.35%
Brazil
2.50%
Unavailable
0.25%
Other
12.74%
Sectors
Financials
20.39%
Information Technology
16.60%
Consumer Discretionary
10.87%
Industrials
6.68%
Communication Services
5.29%
Health Care
3.40%
Materials
3.02%
Consumer Staples
2.59%
Unavailable
27.78%
Other
3.37%
Diversification
Total weight of top 15 holdings out of 2390
Top 15 holdings
Data as of February 28, 2026
US8740391003
US7960508882
SK HYNIX
TENCENT HOLDINGS
US01609W1027
CHINA CONSTRUCTION BANK
MEDIATEK INC
HON HAI PRECISION INDUSTRY
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US45104G1040
PING AN
TWN SEMICONT MAN
HYUNDAI MOTOR
INDUSTRIAL COMMERC BK CHINA
HDFC BANK
YUM CHINA HOLDINGS
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€106.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.88B |
AVEM | Avantis Emerging Markets Equity ETF | €18.57B |
AVDV | Avantis International Small Cap Value ETF | €15.71B |
AVDE | Avantis International Equity ETF | €13.09B |
AVUS | Avantis U.S. Equity ETF | €9.75B |
Frequently asked questions about AVSE
What does Avantis Responsible Emerging Markets Equity ETF, AVSE, invest in?
AVSE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of AVSE?
AVSE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was AVSE launched?
AVSE was introduced to the market on March 28, 2022. It trades on United States
Who is the ETF issuer of AVSE?
Avantis Responsible Emerging Markets Equity ETF, AVSE, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSE?
AVSE oversees €164M in assets as of April 8, 2026.
How has AVSE performed lately?
Based on data from April 8, 2026, AVSE returned 4.02% over the past month, 5.99% over the last three months and 9.46% year-to-date.
What are the latest inflows or outflows for AVSE?
As of April 8, 2026, AVSE recorded net flows of -€6.1K over the last month and +€5.9M year-to-date.
Does AVSE distribute dividends?
AVSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of AVSE?
As of February 28, 2026, AVSE has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does AVSE invest in?
As of February 28, 2026, AVSE focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does AVSE hold and how diversified is it?
As of February 28, 2026, AVSE holds 2390 positions in its portfolio, with 27.95% of assets concentrated in its top 15 holdings.
What are the main positions in AVSE?
As of February 28, 2026, AVSE top three holdings include US8740391003, US7960508882 and SK HYNIX.
What is the base currency of AVSE?
The base currency of AVSE is USD.
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