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AVSE · ARCA · ETF

Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings & Fees

$601.17+1.37%+$8.12End-of-day price as of Oct 9, 2026

Avantis Responsible Emerging Markets Equity ETF (AVSE) closed at $601.17 on Oct 9, 2026, up 1.37% from the previous close of $593.05.

Share price, past year

1Y −15.85%

52-week range $585.59 – $737.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.17
Sep 30, 2026$589.47
Aug 31, 2026$613.54
Jul 31, 2026$629.45
Jun 30, 2026$671.03
May 29, 2026$660.94
Apr 30, 2026$625.78
Mar 31, 2026$631.66
Feb 27, 2026$685.57
Jan 30, 2026$671.93
Dec 31, 2025$676.25
Nov 28, 2025$663.17
Oct 31, 2025$714.07

Key statistics

Expense ratio
0.33%
as of Dec 31, 2025
Net assets
$207.1M
as of May 31, 2026
Holdings
2,372
as of May 31, 2026
52-week range
$585.59 – $737.04

Avantis Responsible Emerging Markets Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

Holdings

Avantis Responsible Emerging Markets Equity ETF held 2,372 investments worth $207.08M as of May 31, 2026. Its largest holding was SK hynix Inc, at 8.71% of the fund.

Avantis Responsible Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc8.71%$11.96K
2Taiwan Semiconductor Manufacturing Co LtdTSM8.37%$17.33M
3Samsung Electronics Co Ltd6.54%$13.54M
4MediaTek Inc2.04%$134.54K
5Tencent Holdings Ltd1.39%$368.13K
6Taiwan Semiconductor Manufacturing Co Ltd1.14%$75.68K
7Alibaba Group Holding LtdBABA1.01%$2.08M
8China Construction Bank Corp0.94%$248.03K
9Hon Hai Precision Industry Co Ltd0.92%$61.07K
10Samsung Electro-Mechanics Co Ltd0.81%$1.11K
11Hyundai Motor Co0.61%$844.83
12State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.57%$1.18M
13Industrial & Commercial Bank of China Ltd0.56%$148.69K
14ICICI Bank LtdIBN0.53%$1.09M
15Ping An Insurance Group Co of China Ltd0.52%$137.80K
16Unimicron Technology Corp0.49%$32.45K
17NetEase IncNTES0.48%$987.35K
18ASE Technology Holding Co LtdASX0.44%$909.47K
19HDFC Bank Ltd0.42%$9.07K
20United Microelectronics Corp0.40%$26.30K
21Yum China Holdings IncYUMC0.40%$823.52K
22Geely Automobile Holdings Ltd0.39%$103.81K
23Elite Material Co Ltd0.39%$25.80K
24China Life Insurance Co Ltd0.39%$102.41K
25LG Innotek Co Ltd0.39%$531.27

Top 25 of 2,372 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Responsible Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.90%
Avantis Responsible Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan27.74%
South Korea25.30%
China13.29%
India12.69%
Brazil3.59%
South Africa3.18%
Hong Kong2.75%
Mexico1.67%
Malaysia1.30%
United States1.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Responsible Emerging Markets Equity ETF's total return was +9.71%, as reported to the SEC.

Avantis Responsible Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.13%
Apr 30, 2026+13.12%
Mar 31, 2026−11.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Responsible Emerging Markets Equity ETF
Ticker
AVSE
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000075381
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Responsible Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVSE's price?

Avantis Responsible Emerging Markets Equity ETF (AVSE) closed at $601.17 on Oct 9, 2026, up 1.37% from the previous close of $593.05.

What is AVSE's expense ratio?

Avantis Responsible Emerging Markets Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

What does AVSE hold?

Avantis Responsible Emerging Markets Equity ETF held 2,372 investments worth $207.08M as of May 31, 2026. Its largest holding was SK hynix Inc, at 8.71% of the fund. Its five largest holdings were SK hynix Inc, Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, MediaTek Inc, Tencent Holdings Ltd.

How has AVSE performed?

Over the 3 months to May 31, 2026, Avantis Responsible Emerging Markets Equity ETF's total return was +9.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures