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ETF NYSE Arca USD

Avantis Responsible Emerging Markets Equity ETF AVSE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVSE (sign in) Add to portfolio (AVSE) Set an alert for AVSE Compare AVSE with other ETFs Position size calculator for AVSE at 75.59 USD

How position sizing works
Last price 75.59 USD Change: Up +0.31 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Jan 2026
Net assets
$207.1M
As of 31 May 2026
Holdings
2,372
As of 31 May 2026
12-month distribution yield
2.83%
Quarterly
Asset class
Equity
From holdings

Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$75.59 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$207.08 million as of 31 May 2026. Its latest holdings report lists 2,372 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 2.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$207,078,051
Total assets
$209,278,453
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,372 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVSE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc KR7000660001 8.71% $18.0M Equity (common) South Korea KRW
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 8.37% $17.3M Equity (common) Taiwan USD
3 Samsung Electronics Co Ltd US7960508882 6.54% $13.5M Equity (common) South Korea USD
4 MediaTek Inc TW0002454006 2.04% $4.2M Equity (common) Taiwan TWD
5 Tencent Holdings Ltd KYG875721634 1.39% $2.9M Equity (common) China HKD
6 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 1.14% $2.4M Equity (common) Taiwan TWD
7 Alibaba Group Holding Ltd US01609W1027 1.01% $2.1M Equity (common) Hong Kong USD
8 China Construction Bank Corp CNE1000002H1 0.94% $1.9M Equity (common) China HKD
9 Hon Hai Precision Industry Co Ltd TW0002317005 0.92% $1.9M Equity (common) Taiwan TWD
10 Samsung Electro-Mechanics Co Ltd KR7009150004 0.81% $1.7M Equity (common) South Korea KRW
11 Hyundai Motor Co KR7005380001 0.61% $1.3M Equity (common) South Korea KRW
12 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.57% $1.2M Short-term investment vehicles (cash funds) United States USD
13 Industrial & Commercial Bank of China Ltd CNE1000003G1 0.56% $1.2M Equity (common) China HKD
14 ICICI Bank Ltd US45104G1040 0.53% $1.1M Equity (common) India USD
15 Ping An Insurance Group Co of China Ltd CNE1000003X6 0.52% $1.1M Equity (common) China HKD
16 Unimicron Technology Corp TW0003037008 0.49% $1.0M Equity (common) Taiwan TWD
17 NetEase Inc US64110W1027 0.48% $987K Equity (common) China USD
18 ASE Technology Holding Co Ltd US00215W1009 0.44% $909K Equity (common) Taiwan USD
19 HDFC Bank Ltd INE040A01034 0.42% $862K Equity (common) India INR
20 United Microelectronics Corp TW0002303005 0.40% $824K Equity (common) Taiwan TWD
21 Yum China Holdings Inc US98850P1093 0.40% $824K Equity (common) China USD
22 Geely Automobile Holdings Ltd KYG3777B1032 0.39% $814K Equity (common) Hong Kong HKD
23 Elite Material Co Ltd TW0002383007 0.39% $808K Equity (common) Taiwan TWD
24 China Life Insurance Co Ltd CNE1000002L3 0.39% $803K Equity (common) China HKD
25 LG Innotek Co Ltd KR7011070000 0.39% $801K Equity (common) South Korea KRW

The fund reported 2,372 positions; the largest 2,000 are kept and make up 99.9% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.90%
Equity derivatives <0.01%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 27.74%
South Korea 25.30%
China 13.29%
India 12.69%
Brazil 3.59%
South Africa 3.18%
Hong Kong 2.75%
Mexico 1.67%
Malaysia 1.30%
United States 1.18%
Thailand 1.15%
Poland 1.08%
Other (20) 5.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 25.43%
New Taiwan dollar (TWD) 18.67%
South Korean won (KRW) 17.96%
Hong Kong dollar (HKD) 13.35%
Indian rupee (INR) 11.38%
South African rand (ZAR) 2.74%
Brazilian real (BRL) 1.98%
Malaysian ringgit (MYR) 1.30%
Mexican peso (MXN) 1.21%
Thai baht (THB) 1.15%
Polish zloty (PLN) 1.12%
UAE dirham (AED) 1.03%
Other (11) 3.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.73%
Finance 2.33%
Technology 1.53%
Basic Materials 0.86%
Telecommunications 0.55%
Industrials 0.33%
Consumer Staples 0.25%
Utilities 0.10%
Health Care 0.07%
Unknown 0.05%
Real Estate <0.01%

Partial coverage: sectors are known for 8.8% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1410
4 payments per unit
12-month yield
2.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1410) ÷ latest price ($75.59) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
AVSE distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.5160
9 Jun 2026$0.4530
10 Mar 2026$0.0520
16 Dec 2025$1.1200
24 Jun 2025$0.6230
17 Dec 2024$1.1010
24 Jun 2024$0.4290
18 Dec 2023$1.1500
20 Jun 2023$0.3840
15 Dec 2022$0.4000
21 Jun 2022$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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