Avantis Responsible Emerging Etf Profile

AVSE Etf  USD 52.54  0.27  0.51%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Avantis Responsible is trading at 52.54 as of the 24th of March 2025, a 0.51 percent decrease since the beginning of the trading day. The etf's lowest day price was 52.39. Avantis Responsible has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Responsible is traded on NYSEARCA Exchange in the United States. More on Avantis Responsible Emerging

Moving together with Avantis Etf

  0.81VWO Vanguard FTSE EmergingPairCorr
  0.79IEMG iShares Core MSCIPairCorr
  0.7EMC Global X FundsPairCorr
  0.77EEM iShares MSCI EmergingPairCorr
  0.82SPEM SPDR Portfolio EmergingPairCorr
  0.74FNDE Schwab FundamentalPairCorr

Moving against Avantis Etf

  0.39PFE Pfizer Inc Aggressive PushPairCorr
  0.31WGMI Valkyrie Bitcoin MinersPairCorr

Avantis Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Diversified Emerging Mkts, Avantis Investors (View all Sectors)
IssuerAmerican Century Investments
Inception Date2022-03-28
Entity TypeRegulated Investment Company
Asset Under Management102.47 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationEmerging Markets
RegionGlobal
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Service, LLC
Portfolio ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents2,294
Market MakerCitadel
Total Expense0.33
Management Fee0.33
Country NameUSA
Returns Y T D4.18
NameAvantis Responsible Emerging Markets Equity ETF
Currency CodeUSD
Open FigiBBG0161JWW79
1y Volatility8.31
200 Day M A52.3361
50 Day M A51.4381
CodeAVSE
Updated At22nd of March 2025
Currency NameUS Dollar
TypeETF
Avantis Responsible Emerging [AVSE] is traded in USA and was established 2022-03-28. The fund is listed under Diversified Emerging Mkts category and is part of Avantis Investors family. The entity is thematically classified as Strategy ETFs. Avantis Responsible presently have 24.65 M in assets under management (AUM). , while the total return for the last year was 9.8%.
Check Avantis Responsible Probability Of Bankruptcy

Geographic Allocation (%)

Avantis Responsible Currency Exposure

Avantis Responsible Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis Responsible will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis Responsible Emerging.

Top Avantis Responsible Emerging Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
NTESNetEaseStockCommunication Services
More Details

Avantis Responsible Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Responsible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Avantis Responsible Against Markets

When determining whether Avantis Responsible is a strong investment it is important to analyze Avantis Responsible's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis Responsible's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Responsible Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Avantis Responsible is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Responsible's value that differs from its market value or its book value, called intrinsic value, which is Avantis Responsible's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Responsible's market value can be influenced by many factors that don't directly affect Avantis Responsible's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Responsible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Responsible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Responsible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.