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AVSE ETF Profile


Family: American Century Investments
Name: Avantis Responsible Emerging Markets Equity ETF
Inception Date: 28-Mar-2022
Termination Date:
Investment Objective: AVSE Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns by overweighting securities believed to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 7.5700%
SAMSUNG ELECTR GDR REG S GDR SMSN 3.9300%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 3.7400%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 2.5600%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 1.6200%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.0100%
MEDIATEK INC COMMON STOCK TWD10.0 2454 0.9200%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.7500%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 0.7200%
ICICI BANK LTD SPON ADR ADR IBN 0.7200%
Top 10 Holdings Weight: 23.5%
Number of Holdings: 2,417
Shares Outstanding: 2,700,100
Total Net Assets: 188,378,400
NAV: 69.90
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes