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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 8.2173%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 6.3405%
SAMSUNG ELECTR GDR REG S GDR SMSN 5.4319%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 2.6724%
MEDIATEK INC COMMON STOCK TWD10.0 2454 1.7244%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 1.4258%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.0005%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 0.9540%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.7681%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 0.6286%
Top 10 Holdings Weight: 29.2%
Number of Holdings: 2,422
Shares Outstanding: 2,800,000
Total Net Assets: 221,857,440
NAV: 79.29
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