AVSE — Avantis Responsible Emerging Markets Equity ETF
Data updated: 2026-07-29
AVSE — Avantis Responsible Emerging Markets Equity ETF. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 | 100.0% |
| Cash & Equivalents | 0.9% |
AVSE Performance
Total returns for AVSE (as of 2026-09-01), 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 2026-05, Avantis Responsible Emerging Markets Equity ETF had net inflows of $18.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$11.88M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $6.84M |
| 2025-12 | $6.32M |
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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.