Avantis Responsible International Equity ETF
NYSE Arca:AVSD

  • LAST PRICE
    57.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    54.25/ 2
  • Ask / Lots
    60.81/ 2
  • Open / Previous Close
    --- / 57.51
  • Day Range
    ---
  • 52 Week Range
    50.95
    61.17
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1331 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.9%
US Stock		1.0%
Cash		0.2%
Preferred		0.0%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s27.0%
Industrials17.5%
Consumer Cyclical13.7%
Healthcare9.5%
Technology8.9%
Basic Mat.6.0%
Consumer Defensive5.4%
Communication Services5.0%
Real Estate2.4%
Utilities1.8%
Energy0.2%
Geographic Region
Asia/Oceania		32.3%
Europe		27.2%
Canada		10.7%
United States		1.0%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVO
Novo Nordisk AS ADR
Long
1.4%
0.00%
$2.0M
Roche Holding AG
Long
0.9%
0.00%
$1.3M
NVS
Novartis AG ADR
Long
0.9%
0.00%
$1.3M
HSBC
HSBC Holdings PLC ADR
Long
0.9%
0.00%
$1.3M
ASML
ASML Holding NV ADR
Long
0.7%
0.00%
$1.0M
Compagnie de Saint-Gobain SA
Long
0.7%
0.00%
$998.5K
Lvmh Moet Hennessy Louis Vuitton SE
Long
0.7%
0.00%
$986.1K
Commonwealth Bank of Australia
Long
0.7%
0.00%
$955.0K
AZN
AstraZeneca PLC ADR
Long
0.7%
0.00%
$940.5K
RY
Royal Bank of Canada
Long
0.6%
0.00%
$906.1K
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Foreign Large Blend
Sponsor
American Century Investment Management Inc
Inception
March 15, 2022
As of 2024-10-31

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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Holding Details
Total Net Assets$143.7M
Shares Out.2.5M
Net Asset Value (NAV)$57.37
Prem/Discount to NAV0.24%
P/E Ratio15.0
Dividend Yield2.80%
Dividend per Share1.61 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%