type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/08/2026 | 06/11/2026 | 0.45300000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.05200000 |
| Dividends | 12/16/2025 | 12/18/2025 | 1.12000000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.62300000 |
| Dividends | 12/17/2024 | 12/19/2024 | 1.10100000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.42900000 |
| Dividends | 12/19/2023 | 12/21/2023 | 1.15000000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.38350000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.40000000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.14040000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 8,22% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 6,19% |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 5,35% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 2,68% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 1,73% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 1,46% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 0,99% |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 0,95% | |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 0,79% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,62% |
| IBN | Stock | Financial | US$ 109.52 B | 0,59% | |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 0,58% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,49% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,48% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,48% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 36.19 T | 0,47% |
| NTES | Stock | Communication Services | US$ 74.94 B | 0,47% | |
| KB | Stock | Financial | US$ 46.47 B | 0,44% | |
| ASX | Stock | Technology | US$ 97.46 B | 0,43% | |
| YUMC | Stock | Consumer Cyclical | US$ 14.87 B | 0,42% | |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 0,41% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 10.98 T | 0,39% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,39% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 873.38 B | 0,39% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 0,38% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 0,38% | |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 186.37 B | 0,37% |
| SHG | Stock | Financial | US$ 39.77 B | 0,37% | |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,37% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,36% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,35% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 0,34% |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,33% | |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,33% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 178.57 B | 0,33% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.45 T | 0,32% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,32% |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 218.99 B | 0,32% |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,31% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 0,30% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,30% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,30% |
Axis Bank Limited
|
UZC | Stock | Financial | US$ 35.18 B | 0,30% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,29% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.35 T | 0,28% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 0,28% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 889.54 B | 0,27% |
Lenovo Group
|
0992 | Stock | Technology | US$ 401.91 B | 0,26% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 210.84 B | 0,26% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 148.92 B | 0,26% |
CSPC Pharmaceutical Group Ltd
|
1093 | Stock | Healthcare | US$ 110.46 B | 0,26% |
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American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $228.53 million.
Over the past 12 months, American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF recorded a return of 26.39%, with its price trading between $61.83 and $84.57 during the same period.
The ETF is traded under the ticker AVSE.
The current price of AVSE is $78.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVSE is currently trading at $78.60, with a market capitalization of approximately $228.526.968,00. Over the past year, the ETF has delivered a 26.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AVSE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AVSE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AVSE has returned -0.25%, and 26.39% over the past year.
If you were to purchase 100 shares of AVSE at the current price of $78.60, your total investment would be $7,860.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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