AVSE — Avantis Responsible Emerging Markets Equity ETF
Data updated: 2026-07-29
AVSE — Avantis Responsible Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $207.08M AUM · 0.33% expense ratio · 51.6% 1-yr return. From SEC regulatory filings.
AVSE Fund Overview
AVSE — Avantis Responsible Emerging Markets Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $207.08M
- 1-year return: 51.6%
- Ticker: AVSE
- SEC CIK: 0001710607
- SEC series ID: S000075381
- Share class ID: C000234360
AVSE Holdings
Top 10 holdings of Avantis Responsible Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 8.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.37% |
| Samsung Electronics Co Ltd | 6.54% |
| MediaTek Inc | 2.04% |
| Tencent Holdings Ltd | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14% |
| Alibaba Group Holding Ltd | 1.01% |
| China Construction Bank Corp | 0.94% |
| Hon Hai Precision Industry Co Ltd | 0.92% |
| Samsung Electro-Mechanics Co Ltd | 0.81% |
AVSE Portfolio Allocation
Asset-class allocation of Avantis Responsible Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
AVSE Performance
Total returns for AVSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 51.6% |
| 3 years (annualised) | 26.4% |
AVSE Risk Information
Risk metrics for AVSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
AVSE Costs and Fees
AVSE costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 2%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
AVSE Cashflows
Over the 12 months to 2026-02, Avantis Responsible Emerging Markets Equity ETF had net inflows of $49.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $6.84M |
| 2025-12 | $6.32M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $3.00M |
AVSE Debt Constituents
No individual debt constituents are reported in Avantis Responsible Emerging Markets Equity ETF's latest SEC N-PORT filing.
AVSE Prospectus and SEC Filings
Official Avantis Responsible Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.