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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-5.63%
Last price
$66.66
1M perf.
-4.67%
1M flows
+€13K
AuM
€162M
E/R
0.33%
Rating
Not rated
ESG Consensus®
AVSE
$66.66
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVSE
$69.18
+7.98%
EM Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | +7.98% | +38.98%  | +75.58% | N/A | -6.53% | +6.77% | +6.77% | |
| 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
3/11/2026
$69.18
1D NAV change
-0.03%
Dividend policy
No. of holdings
2394
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.98% | +38.98% | +75.58% | 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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Countries
USA
23.55%
India
13.82%
Taiwan
13.71%
Republic of Korea
11.96%
Cayman Islands
10.80%
China
7.20%
South Africa
3.23%
Brazil
2.49%
Unavailable
0.10%
Other
13.14%
Sectors
Financials
20.97%
Information Technology
15.93%
Consumer Discretionary
10.85%
Industrials
6.63%
Communication Services
6.16%
Health Care
3.48%
Materials
2.97%
Consumer Staples
2.67%
Unavailable
26.90%
Other
3.44%
Diversification
Total weight of top 15 holdings out of 2394
Top 15 holdings
Data as of January 31, 2026
US8740391003
US7960508882
SK HYNIX
TENCENT HOLDINGS
US01609W1027
CHINA CONSTRUCTION BANK
MEDIATEK INC
HON HAI PRECISION INDUSTRY
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PING AN
KUAISHOU TECHNOLOGY
US45104G1040
INDUSTRIAL COMMERC BK CHINA
HDFC BANK
TWN SEMICONT MAN
US64110W1027
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
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 | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
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 €162M in assets as of March 11, 2026.
How has AVSE performed lately?
Based on data from March 11, 2026, AVSE returned -4.67% over the past month, 7.98% over the last three months and 6.77% year-to-date.
What are the latest inflows or outflows for AVSE?
As of March 11, 2026, AVSE recorded net flows of +€11K 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 March 11, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of AVSE?
As of January 31, 2026, AVSE has significant geographic allocations in USA, India and Taiwan.
In which sector or theme does AVSE invest in?
As of January 31, 2026, AVSE focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does AVSE hold and how diversified is it?
As of January 31, 2026, AVSE holds 2394 positions in its portfolio, with 27.16% of assets concentrated in its top 15 holdings.
What are the main positions in AVSE?
As of January 31, 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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