Avantis International Equity ETFNYSE Arca:AVDE
- LAST PRICE63.05
- TODAY'S CHANGE (%)-0.34 (-0.53%)
- Bid / Lots63.00/ 1
- Ask / Lots63.03/ 1
- Open / Previous Close63.23 / 63.38
- Day Range
- 52 Week Range
- Volume19,676
- Overall Morningstar Rating3 out of 5 Starsout of 1301 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 3120 | 63.21 |
| 09:33 ET | 200 | 63.15 |
| 09:35 ET | 2866 | 63.0895 |
| 09:37 ET | 741 | 63.0786 |
| 09:39 ET | 2214 | 63.0008 |
| 09:42 ET | 2321 | 62.99 |
| 09:44 ET | 3007 | 62.9872 |
| 09:46 ET | 669 | 63.0231 |
| 09:48 ET | 100 | 63 |
| 09:50 ET | 1467 | 63.05 |
| 09:53 ET | 825 | 63.0417 |
| 09:55 ET | 336 | 63.045 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.17% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.12% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.28% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | 0.13% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.15% |
| 11/12/2024 Largest Discount | -0.07% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.08% |
| 11/15/2024 Largest Premium | 0.30% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.25% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.13% |
| 11/25/2024 | 0.10% |
| Non-US Stock | 98.4% |
|---|---|
| US Stock | 1.1% |
| Other | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.7% |
|---|---|
| Industrials | 18.3% |
| Consumer Cyclical | 11.4% |
| Basic Mat. | 10.3% |
| Healthcare | 8.4% |
| Technology | 6.6% |
| Energy | 6.5% |
| Consumer Defensive | 6.2% |
| Communication Services | 4.4% |
| Utilities | 3.5% |
| Real Estate | 1.9% |
| Asia/Oceania | 32.3% |
|---|---|
| Europe | 27.2% |
| Canada | 11.0% |
| United States | 1.1% |
| Africa | 0.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS ADR | Long | 1.5% | 0.00% | $76.1M |
Roche Holding AG | Long | 0.9% | 0.00% | $46.1M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 0.9% | 0.00% | $44.1M |
Novartis AG ADR | Long | 0.8% | 0.00% | $42.9M |
TotalEnergies SE ADR | Long | 0.6% | 0.00% | $33.3M |
HSBC Holdings PLC ADR | Long | 0.6% | 0.00% | $31.7M |
ASML Holding NV ADR | Long | 0.6% | 0.00% | $31.6M |
Toyota Motor Corp ADR | Long | 0.6% | 0.00% | $30.4M |
UBS Group AG | Long | 0.6% | 0.00% | $28.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.5% | 0.00% | $27.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA IMI NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 24, 2019 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
| Total Net Assets | $5.2B |
|---|---|
| Shares Out. | 82.3M |
| Net Asset Value (NAV) | $63.32 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.08% |
| Dividend per Share | 1.94 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |