Avantis International Equity ETFNYSE Arca:AVDE
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- LAST PRICE63.76
- TODAY'S CHANGE (%)-0.42 (-0.65%)
- Bid / Lots59.98/ 2
- Ask / Lots67.23/ 2
- Open / Previous Close63.91 / 64.18
- Day Range
- 52 Week Range
- Volume192,673
- Overall Morningstar Rating3 out of 5 Starsout of 1436 funds
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- TSX Venture
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| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 3724 | 63.92 |
| 09:34 ET | 334 | 63.8891 |
| 09:38 ET | 718 | 63.8545 |
| 09:39 ET | 300 | 63.7907 |
| 09:48 ET | 129 | 63.81 |
| 09:50 ET | 200 | 63.769 |
| 09:54 ET | 1100 | 63.675 |
| 09:59 ET | 601 | 63.655 |
| 10:03 ET | 200 | 63.63 |
| 10:06 ET | 184 | 63.63 |
| 10:10 ET | 2244 | 63.48 |
| 10:12 ET | 6510 | 63.545 |
| 10:14 ET | 310 | 63.53 |
| 10:15 ET | 516 | 63.5264 |
| 10:17 ET | 200 | 63.59 |
| 10:19 ET | 3300 | 63.61 |
| 10:21 ET | 646 | 63.575 |
| 10:24 ET | 200 | 63.58 |
| 10:28 ET | 160 | 63.6059 |
| 10:30 ET | 885 | 63.553 |
| 10:33 ET | 653 | 63.5 |
| 10:35 ET | 513 | 63.5101 |
| 10:39 ET | 205 | 63.4995 |
| 10:46 ET | 862 | 63.3967 |
| 10:50 ET | 454 | 63.365 |
| 10:51 ET | 775 | 63.3899 |
| 10:53 ET | 100 | 63.36 |
| 10:55 ET | 301 | 63.3767 |
| 10:57 ET | 800 | 63.36 |
| 11:04 ET | 157 | 63.3157 |
| 11:06 ET | 750 | 63.2877 |
| 11:08 ET | 734 | 63.2717 |
| 11:09 ET | 654 | 63.32 |
| 11:11 ET | 1633 | 63.335 |
| 11:13 ET | 301 | 63.3 |
| 11:27 ET | 100 | 63.365 |
| 11:31 ET | 477 | 63.4233 |
| 11:33 ET | 342 | 63.373 |
| 11:36 ET | 100 | 63.39 |
| 11:38 ET | 494 | 63.385 |
| 11:42 ET | 1363 | 63.38 |
| 11:44 ET | 366 | 63.41 |
| 11:45 ET | 500 | 63.425 |
| 11:47 ET | 1050 | 63.41 |
| 11:49 ET | 482 | 63.4 |
| 11:54 ET | 109 | 63.3148 |
| 11:58 ET | 249 | 63.3722 |
| 12:02 ET | 100 | 63.38 |
| 12:03 ET | 175 | 63.385 |
| 12:05 ET | 1665 | 63.3401 |
| 12:07 ET | 174 | 63.45 |
| 12:16 ET | 200 | 63.49 |
| 12:18 ET | 191 | 63.5046 |
| 12:21 ET | 100 | 63.51 |
| 12:23 ET | 2407 | 63.5241 |
| 12:25 ET | 453 | 63.52 |
| 12:27 ET | 2000 | 63.43 |
| 12:32 ET | 600 | 63.5 |
| 12:36 ET | 204 | 63.5037 |
| 12:41 ET | 574 | 63.525 |
| 12:43 ET | 4222 | 63.5499 |
| 12:45 ET | 512 | 63.565 |
| 12:48 ET | 817 | 63.57 |
| 12:50 ET | 917 | 63.57 |
| 12:52 ET | 489 | 63.585 |
| 12:56 ET | 1270 | 63.5701 |
| 12:57 ET | 1233 | 63.5801 |
| 12:59 ET | 260 | 63.5837 |
| 01:06 ET | 508 | 63.625 |
| 01:10 ET | 1947 | 63.62 |
| 01:12 ET | 600 | 63.65 |
| 01:15 ET | 331 | 63.615 |
| 01:17 ET | 1082 | 63.615 |
| 01:19 ET | 131 | 63.63 |
| 01:21 ET | 202 | 63.635 |
| 01:24 ET | 508 | 63.6201 |
| 01:26 ET | 174 | 63.6395 |
| 01:28 ET | 800 | 63.635 |
| 01:30 ET | 14133 | 63.61 |
| 01:33 ET | 500 | 63.59 |
| 01:35 ET | 200 | 63.58 |
| 01:39 ET | 230 | 63.5599 |
| 01:42 ET | 782 | 63.54 |
| 01:46 ET | 1080 | 63.548 |
| 01:48 ET | 126 | 63.56 |
| 01:50 ET | 100 | 63.545 |
| 01:51 ET | 718 | 63.5601 |
| 01:55 ET | 182 | 63.575 |
| 02:04 ET | 100 | 63.57 |
| 02:06 ET | 149 | 63.5381 |
| 02:08 ET | 654 | 63.57 |
| 02:09 ET | 259 | 63.59 |
| 02:11 ET | 278 | 63.589 |
| 02:15 ET | 2548 | 63.5849 |
| 02:18 ET | 180 | 63.6019 |
| 02:22 ET | 141 | 63.595 |
| 02:24 ET | 2553 | 63.639 |
| 02:26 ET | 2144 | 63.638 |
| 02:27 ET | 251 | 63.63 |
| 02:29 ET | 400 | 63.63 |
| 02:31 ET | 400 | 63.64 |
| 02:33 ET | 989 | 63.6201 |
| 02:36 ET | 5981 | 63.5777 |
| 02:38 ET | 1903 | 63.62 |
| 02:40 ET | 588 | 63.6245 |
| 02:42 ET | 14172 | 63.655 |
| 02:47 ET | 1612 | 63.6725 |
| 02:51 ET | 330 | 63.66 |
| 02:54 ET | 868 | 63.65 |
| 02:58 ET | 271 | 63.68 |
| 03:00 ET | 832 | 63.716 |
| 03:03 ET | 800 | 63.71 |
| 03:05 ET | 154 | 63.72 |
| 03:07 ET | 801 | 63.755 |
| 03:09 ET | 1438 | 63.7899 |
| 03:12 ET | 200 | 63.75 |
| 03:14 ET | 2483 | 63.729 |
| 03:16 ET | 1693 | 63.7339 |
| 03:18 ET | 3244 | 63.71 |
| 03:20 ET | 1600 | 63.72 |
| 03:21 ET | 4288 | 63.73 |
| 03:23 ET | 15645 | 63.74 |
| 03:25 ET | 300 | 63.74 |
| 03:27 ET | 1414 | 63.735 |
| 03:32 ET | 100 | 63.73 |
| 03:34 ET | 378 | 63.695 |
| 03:36 ET | 3222 | 63.6899 |
| 03:38 ET | 839 | 63.685 |
| 03:39 ET | 500 | 63.68 |
| 03:41 ET | 6133 | 63.69 |
| 03:43 ET | 506 | 63.69 |
| 03:45 ET | 1916 | 63.69 |
| 03:48 ET | 820 | 63.729 |
| 03:50 ET | 1166 | 63.76 |
| 03:52 ET | 1117 | 63.745 |
| 03:54 ET | 498 | 63.73 |
| 03:57 ET | 1015 | 63.7 |
| 03:59 ET | 3269 | 63.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | -0.04% |
| 08/05/2024 | 0.02% |
| 08/06/2024 Largest Discount | -0.15% |
| 08/07/2024 | -0.06% |
| 08/08/2024 | 0.15% |
| 08/09/2024 | 0.09% |
| 08/12/2024 | 0.13% |
| 08/13/2024 | 0.12% |
| 08/14/2024 | 0.21% |
| 08/15/2024 | 0.19% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.22% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.15% |
| 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 Largest Premium | 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% |
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 | 1.1% |
| Other | 0.4% |
| Cash | 0.3% |
| Preferred | 0.0% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 21.3% |
|---|---|
| Industrials | 18.3% |
| Consumer Cyclical | 11.6% |
| Basic Mat. | 10.5% |
| Healthcare | 8.5% |
| Technology | 6.7% |
| Energy | 6.3% |
| Consumer Defensive | 6.1% |
| Communication Services | 4.3% |
| Utilities | 3.4% |
| Real Estate | 1.9% |
Geographic Region
| Asia/Oceania | 32.2% |
|---|---|
| Europe | 27.6% |
| Canada | 10.4% |
| 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% | $79.9M |
Roche Holding AG | Long | 0.9% | 0.00% | $46.1M |
Novartis AG ADR | Long | 0.8% | 0.00% | $44.6M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 0.8% | 0.00% | $44.0M |
ASML Holding NV ADR | Long | 0.7% | -16.80% | $38.4M |
TotalEnergies SE ADR | Long | 0.6% | 0.00% | $34.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.6% | 0.00% | $31.7M |
Toyota Motor Corp ADR | Long | 0.6% | 0.00% | $31.2M |
HSBC Holdings PLC ADR | Long | 0.6% | 0.00% | $30.9M |
BHP Group Ltd ADR | Long | 0.5% | 0.00% | $28.2M |
Reports
- ManagedInvestmentETF10/13/24
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 | $5.4B |
|---|---|
| Shares Out. | 81.2M |
| Net Asset Value (NAV) | $64.11 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 14.4 |
| Dividend Yield | 3.05% |
| 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% |