Avantis International Equity ETFNYSE Arca:AVDE
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- LAST PRICE64.15
- TODAY'S CHANGE (%)0.78 (1.23%)
- Bid / Lots59.73/ 2
- Ask / Lots66.95/ 2
- Open / Previous Close63.67 / 63.37
- Day Range
- 52 Week Range
- Volume74,347
- Overall Morningstar Rating3 out of 5 Starsout of 1410 funds
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- TSX Venture
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| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 2664 | 63.68 |
| 09:39 ET | 879 | 63.77 |
| 09:42 ET | 100 | 63.75 |
| 09:44 ET | 300 | 63.675 |
| 09:48 ET | 100 | 63.74 |
| 09:50 ET | 519 | 63.74 |
| 10:02 ET | 200 | 63.75 |
| 10:04 ET | 117 | 63.7866 |
| 10:06 ET | 462 | 63.78 |
| 10:08 ET | 300 | 63.865 |
| 10:09 ET | 348 | 63.855 |
| 10:11 ET | 536 | 63.885 |
| 10:18 ET | 1400 | 63.86 |
| 10:22 ET | 1125 | 63.85 |
| 10:24 ET | 377 | 63.845 |
| 10:26 ET | 1265 | 63.8363 |
| 10:27 ET | 1964 | 63.82 |
| 10:29 ET | 500 | 63.79 |
| 10:31 ET | 1116 | 63.78 |
| 10:33 ET | 748 | 63.81 |
| 10:36 ET | 100 | 63.825 |
| 10:40 ET | 1410 | 63.8942 |
| 10:42 ET | 1190 | 63.875 |
| 10:44 ET | 355 | 63.87 |
| 10:45 ET | 2677 | 63.88 |
| 10:47 ET | 2492 | 63.87 |
| 10:49 ET | 641 | 63.8559 |
| 10:51 ET | 2313 | 63.9012 |
| 10:54 ET | 100 | 63.9 |
| 11:02 ET | 400 | 63.935 |
| 11:03 ET | 627 | 63.9672 |
| 11:05 ET | 1524 | 63.96 |
| 11:09 ET | 4627 | 64 |
| 11:12 ET | 100 | 63.99 |
| 11:14 ET | 385 | 63.99 |
| 11:16 ET | 582 | 64.01 |
| 11:18 ET | 250 | 64.025 |
| 11:20 ET | 372 | 63.995 |
| 11:21 ET | 200 | 63.985 |
| 11:23 ET | 300 | 63.965 |
| 11:25 ET | 450 | 64.01 |
| 11:30 ET | 105 | 64.02 |
| 11:32 ET | 762 | 64.02 |
| 11:34 ET | 1212 | 64.0005 |
| 11:36 ET | 1853 | 63.99 |
| 11:38 ET | 822 | 63.955 |
| 11:39 ET | 200 | 63.98 |
| 11:41 ET | 124 | 63.9888 |
| 11:45 ET | 197 | 63.9825 |
| 11:48 ET | 500 | 63.965 |
| 11:50 ET | 781 | 63.97 |
| 11:52 ET | 100 | 64 |
| 11:54 ET | 939 | 63.98 |
| 11:57 ET | 1669 | 63.97 |
| 11:59 ET | 2517 | 63.975 |
| 12:06 ET | 400 | 63.98 |
| 12:08 ET | 617 | 64 |
| 12:12 ET | 542 | 64.01 |
| 12:14 ET | 100 | 63.98 |
| 12:15 ET | 3328 | 63.941 |
| 12:17 ET | 200 | 64 |
| 12:21 ET | 957 | 63.995 |
| 12:26 ET | 100 | 63.98 |
| 12:28 ET | 792 | 63.99 |
| 12:32 ET | 353 | 63.975 |
| 12:33 ET | 100 | 63.99 |
| 12:35 ET | 320 | 64.04 |
| 12:37 ET | 347 | 64.03 |
| 12:44 ET | 300 | 64.09 |
| 12:46 ET | 1457 | 64.09 |
| 12:48 ET | 300 | 64.1 |
| 12:50 ET | 661 | 64.14 |
| 12:51 ET | 600 | 64.17 |
| 12:53 ET | 350 | 64.17 |
| 12:55 ET | 700 | 64.17 |
| 12:57 ET | 500 | 64.16 |
| 01:00 ET | 2628 | 64.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/26/2024 | 0.18% |
| 11/27/2024 | 0.27% |
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 | 98.4% |
|---|---|
| US Stock | 1.1% |
| Other | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| 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% |
Geographic Region
| 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. | 82.8M |
| Net Asset Value (NAV) | $63.20 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.03% |
| 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% |