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Avantis Responsible Emerging Markets Equity ETF
AVSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.32% | +1.44% | +16.41% | +27.51% | +73.98% | |
| Flows | - | +$7M | +$14M | +$23M | +$92M | - |
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 | 2408 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 2,408
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.45% | +21.60% | +17.29% | |
Max drawdown | -11.06% | -14.20% | -17.52% | |
Max drawdown duration | 32d | 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 July 24, 2026, AVSE manages $209.97 M, reflecting the total assets held in the fund.
How has AVSE performed recently?
As of July 24, 2026, AVSE delivered a return of -6.32% over the past month (1M performance), 1.44% over the past three months (3M), and 16.41% year-to-date (YTD).
Does AVSE pay dividends?
As of July 24, 2026, AVSE has a trailing 12-month distribution yield of 2.17%.
How many holdings are in AVSE
As of June 30, 2026, AVSE holds 2408 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 June 30, 2026, AVSE holds 2408 securities, with 36.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVSE?
As of June 30, 2026, AVSE holds a portfolio of 2408 underlyings, with its largest positions including SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. 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 June 30, 2026, AVSE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does AVSE focus on?
As of June 30, 2026, AVSE is primarily exposed to Technology and Finance.
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