NYSE CRTR Economy Event Watch the replay →
Avantis Responsible Emerging Markets Equity ETF
AVSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | +15.50% | +23.32% | +41.94% | +87.17% | |
| Flows | +$3M | +$3M | +$10M | +$34M | +$88M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 2389 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2022 |
| ESG | Yes |
More data and info about AVSE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 2,389
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.88% | +19.04% | +16.27% | |
Max drawdown | -7.92% | -14.20% | -17.52% | |
Max drawdown duration | 9d | 65d | 232d | N/A |
Time to recover | N/A | 33d | 45d | N/A |
What type of ETF is AVSE?
AVSE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVSE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of AVSE?
The total expense ratio (TER) of AVSE is 0.33%, representing the annual fee charged by the fund manager.
When was AVSE launched?
AVSE was launched on March 28, 2022, marking its entry into the ETF market.
Who is the issuer of AVSE?
AVSE is issued by American Century Investments.
What is the AUM of AVSE?
As of June 11, 2026, AVSE manages $218.47 M, reflecting the total assets held in the fund.
How has AVSE performed recently?
As of June 11, 2026, AVSE delivered a return of 0.24% over the past month (1M performance), 15.5% over the past three months (3M), and 23.32% year-to-date (YTD).
What are the recent fund flows for AVSE?
As of June 11, 2026, AVSE has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does AVSE pay dividends?
As of June 11, 2026, AVSE has a trailing 12-month distribution yield of 2.83%.
How many holdings are in AVSE
As of April 30, 2026, AVSE holds 2389 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVSE?
As of April 30, 2026, AVSE holds 2389 securities, with 29.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVSE?
As of April 30, 2026, AVSE holds a portfolio of 2389 underlyings, with its largest positions including US8740391003, SK HYNIX and US7960508882. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVSE invest in?
As of April 30, 2026, AVSE has its largest geographic exposures in USA, Taiwan and Republic of Korea.
What sectors or themes does AVSE focus on?
As of April 30, 2026, AVSE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
