Avantis International Equity ETFNYSE Arca:AVDE
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- LAST PRICE65.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.09/ 2
- Ask / Lots68.92/ 5
- Open / Previous Close0.00 / 65.22
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating4 out of 5 Starsout of 1355 funds
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| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 461 | 64.94 |
| 09:36 ET | 205 | 64.9799 |
| 09:39 ET | 389 | 64.8938 |
| 09:43 ET | 413 | 64.91 |
| 09:56 ET | 741 | 64.745 |
| 09:57 ET | 164 | 64.725 |
| 10:03 ET | 108 | 64.745 |
| 10:10 ET | 177 | 64.7916 |
| 10:26 ET | 100 | 64.76 |
| 10:28 ET | 398 | 64.745 |
| 10:30 ET | 1700 | 64.77 |
| 10:33 ET | 374 | 64.8093 |
| 10:35 ET | 1329 | 64.8 |
| 10:37 ET | 522 | 64.85 |
| 10:42 ET | 102 | 64.86 |
| 10:44 ET | 1398 | 64.865 |
| 10:46 ET | 361 | 64.8894 |
| 10:48 ET | 100 | 64.855 |
| 10:50 ET | 104 | 64.88 |
| 10:51 ET | 528 | 64.88 |
| 10:53 ET | 3108 | 64.9 |
| 10:57 ET | 171 | 64.9006 |
| 11:00 ET | 898 | 64.9384 |
| 11:02 ET | 213 | 64.915 |
| 11:04 ET | 277 | 64.9242 |
| 11:06 ET | 2577 | 64.925 |
| 11:08 ET | 1755 | 64.978 |
| 11:09 ET | 134 | 65.01 |
| 11:11 ET | 135 | 65.0015 |
| 11:13 ET | 2264 | 65.04 |
| 11:15 ET | 567 | 65.0599 |
| 11:20 ET | 715 | 65.0374 |
| 11:24 ET | 712 | 65.0989 |
| 11:27 ET | 571 | 65.085 |
| 11:31 ET | 1767 | 65.13 |
| 11:38 ET | 1643 | 65.1109 |
| 11:40 ET | 462 | 65.1 |
| 11:42 ET | 185 | 65.09 |
| 11:44 ET | 441 | 65.0704 |
| 11:45 ET | 117 | 65.0701 |
| 11:47 ET | 139 | 65.07 |
| 11:49 ET | 544 | 65.05 |
| 11:51 ET | 4210 | 65.0529 |
| 11:54 ET | 327 | 65.0521 |
| 11:58 ET | 216 | 65.0317 |
| 12:00 ET | 152 | 65.03 |
| 12:03 ET | 922 | 65.0069 |
| 12:05 ET | 9569 | 65.02 |
| 12:07 ET | 100 | 65.01 |
| 12:09 ET | 1103 | 65.0099 |
| 12:16 ET | 308 | 65.06 |
| 12:21 ET | 327 | 65.0799 |
| 12:23 ET | 1085 | 65.08 |
| 12:25 ET | 107 | 65.0862 |
| 12:27 ET | 223 | 65.09 |
| 12:30 ET | 290 | 65.0732 |
| 12:32 ET | 400 | 65.09 |
| 12:34 ET | 669 | 65.095 |
| 12:43 ET | 200 | 65.12 |
| 12:50 ET | 582 | 65.1399 |
| 12:56 ET | 1126 | 65.1134 |
| 12:59 ET | 1365 | 65.135 |
| 01:01 ET | 189 | 65.1536 |
| 01:03 ET | 198 | 65.1463 |
| 01:06 ET | 359 | 65.15 |
| 01:08 ET | 133 | 65.1437 |
| 01:10 ET | 1064 | 65.16 |
| 01:12 ET | 971 | 65.18 |
| 01:14 ET | 16688 | 65.2081 |
| 01:15 ET | 3377 | 65.19 |
| 01:17 ET | 100 | 65.2 |
| 01:19 ET | 2454 | 65.19 |
| 01:26 ET | 353 | 65.1272 |
| 01:28 ET | 192 | 65.174 |
| 01:30 ET | 1268 | 65.175 |
| 01:33 ET | 120 | 65.1671 |
| 01:35 ET | 400 | 65.19 |
| 01:37 ET | 101 | 65.19 |
| 01:42 ET | 341 | 65.17 |
| 01:48 ET | 1800 | 65.15 |
| 01:50 ET | 160 | 65.1367 |
| 01:51 ET | 337 | 65.1629 |
| 01:53 ET | 976 | 65.1987 |
| 01:57 ET | 100 | 65.21 |
| 02:00 ET | 3568 | 65.2 |
| 02:04 ET | 1672 | 65.2299 |
| 02:06 ET | 512 | 65.1965 |
| 02:08 ET | 140 | 65.18 |
| 02:18 ET | 810 | 65.17 |
| 02:20 ET | 30215 | 65.13 |
| 02:22 ET | 919 | 65.1489 |
| 02:26 ET | 543 | 65.1354 |
| 02:31 ET | 1528 | 65.15 |
| 02:33 ET | 886 | 65.14 |
| 02:36 ET | 542 | 65.135 |
| 02:38 ET | 2306 | 65.13 |
| 02:42 ET | 614 | 65.135 |
| 02:45 ET | 895 | 65.123 |
| 02:47 ET | 128 | 65.104 |
| 02:49 ET | 128 | 65.125 |
| 02:51 ET | 400 | 65.13 |
| 02:56 ET | 13173 | 65.135 |
| 03:00 ET | 2163 | 65.14 |
| 03:02 ET | 4497 | 65.16 |
| 03:05 ET | 116 | 65.145 |
| 03:07 ET | 179 | 65.15 |
| 03:12 ET | 2856 | 65.154 |
| 03:14 ET | 4741 | 65.155 |
| 03:16 ET | 767 | 65.1783 |
| 03:18 ET | 548 | 65.18 |
| 03:20 ET | 3557 | 65.16 |
| 03:27 ET | 900 | 65.175 |
| 03:32 ET | 279 | 65.165 |
| 03:34 ET | 568 | 65.1586 |
| 03:38 ET | 4550 | 65.1895 |
| 03:39 ET | 538 | 65.18 |
| 03:41 ET | 883 | 65.17 |
| 03:43 ET | 664 | 65.18 |
| 03:45 ET | 1945 | 65.18 |
| 03:48 ET | 535 | 65.19 |
| 03:50 ET | 8864 | 65.2087 |
| 03:52 ET | 3693 | 65.19 |
| 03:56 ET | 100 | 65.2 |
| 03:57 ET | 1889 | 65.221 |
| 03:59 ET | 0 | 65.2196 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.25% |
| 02/20/2024 | 0.18% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.11% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.14% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | 0.18% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.15% |
| 03/15/2024 | 0.15% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.15% |
| 03/20/2024 | 0.11% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.22% |
| 04/01/2024 Largest Premium | 0.38% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.13% |
| 04/15/2024 | 0.10% |
| 04/16/2024 Largest Discount | -0.02% |
| 04/17/2024 | 0.16% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.15% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.14% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.01% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.16% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.08% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.3% |
|---|---|
| US Stock | 1.2% |
| Other | 0.3% |
| Cash | 0.2% |
| Preferred | 0.1% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 20.2% |
|---|---|
| Industrials | 18.2% |
| Consumer Cyclical | 11.7% |
| Basic Mat. | 10.4% |
| Healthcare | 7.9% |
| Energy | 7.8% |
| Technology | 7.7% |
| Consumer Defensive | 5.5% |
| Communication Services | 3.8% |
| Utilities | 3.0% |
| Real Estate | 1.8% |
Geographic Region
| Asia/Oceania | 32.2% |
|---|---|
| Europe | 28.2% |
| Canada | 10.0% |
| United States | 1.2% |
| Africa | 0.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S ADR | Long | 1.7% | 0.00% | $73.9M |
ASML Holding NV ADR | Long | 1.0% | 0.00% | $44.6M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 1.0% | 0.00% | $42.5M |
TotalEnergies SE ADR | Long | 0.8% | 0.00% | $33.9M |
Toyota Motor Corp ADR | Long | 0.8% | 0.00% | $33.8M |
Novartis AG ADR | Long | 0.8% | 0.00% | $33.3M |
Roche Holding AG | Long | 0.7% | 0.00% | $30.7M |
BP PLC ADR | Long | 0.7% | 0.00% | $29.7M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.7% | 0.00% | $28.3M |
HSBC Holdings PLC ADR | Long | 0.6% | 0.00% | $25.1M |
Reports
- ManagedInvestmentETF05/12/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | $4.3B |
|---|---|
| Shares Out. | 70.0M |
| Net Asset Value (NAV) | $65.18 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.4 |
| Dividend Yield | 2.79% |
| Dividend per Share | 1.82 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| 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% |