Avantis International Equity ETFNYSE Arca:AVDE
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- LAST PRICE63.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots59.45/ 2
- Ask / Lots66.63/ 2
- Open / Previous Close--- / 63.00
- Day Range---
- 52 Week Range
- Volume813
- Overall Morningstar Rating3 out of 5 Starsout of 1307 funds
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| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 1619 | 62.82 |
| 09:33 ET | 129 | 62.835 |
| 09:35 ET | 125 | 62.8 |
| 09:37 ET | 398 | 62.74 |
| 09:39 ET | 1364 | 62.64 |
| 09:42 ET | 655 | 62.69 |
| 09:44 ET | 2560 | 62.7695 |
| 09:46 ET | 2513 | 62.845 |
| 09:48 ET | 133 | 62.8999 |
| 09:53 ET | 100 | 62.88 |
| 09:55 ET | 213 | 62.84 |
| 09:57 ET | 271 | 62.865 |
| 10:00 ET | 135 | 62.835 |
| 10:02 ET | 593 | 62.83 |
| 10:04 ET | 300 | 62.82 |
| 10:06 ET | 2197 | 62.8578 |
| 10:11 ET | 641 | 62.881 |
| 10:13 ET | 100 | 62.88 |
| 10:15 ET | 139 | 62.9984 |
| 10:18 ET | 2236 | 62.99 |
| 10:20 ET | 650 | 62.98 |
| 10:22 ET | 100 | 62.99 |
| 10:26 ET | 4130 | 62.9387 |
| 10:29 ET | 101 | 62.925 |
| 10:31 ET | 526 | 62.8878 |
| 10:33 ET | 936 | 62.89 |
| 10:36 ET | 105 | 62.932 |
| 10:38 ET | 834 | 62.9362 |
| 10:40 ET | 100 | 62.94 |
| 10:42 ET | 192 | 62.9025 |
| 10:44 ET | 2449 | 62.97 |
| 10:45 ET | 639 | 62.97 |
| 10:47 ET | 200 | 62.935 |
| 10:54 ET | 2550 | 62.9828 |
| 10:56 ET | 600 | 62.99 |
| 10:58 ET | 300 | 63.01 |
| 11:00 ET | 300 | 62.99 |
| 11:02 ET | 100 | 62.995 |
| 11:03 ET | 100 | 62.99 |
| 11:09 ET | 288 | 62.9778 |
| 11:12 ET | 841 | 62.92 |
| 11:14 ET | 225 | 62.935 |
| 11:16 ET | 993 | 62.95 |
| 11:20 ET | 654 | 62.8983 |
| 11:21 ET | 325 | 62.88 |
| 11:23 ET | 402 | 62.8966 |
| 11:25 ET | 200 | 62.9163 |
| 11:27 ET | 654 | 62.91 |
| 11:30 ET | 135 | 62.9016 |
| 11:32 ET | 1000 | 62.93 |
| 11:34 ET | 1550 | 62.91 |
| 11:36 ET | 697 | 62.95 |
| 11:38 ET | 1149 | 62.8899 |
| 11:39 ET | 2390 | 62.9 |
| 11:41 ET | 1499 | 62.8723 |
| 11:43 ET | 1181 | 62.8914 |
| 11:45 ET | 305 | 62.9002 |
| 11:48 ET | 3339 | 62.836 |
| 11:50 ET | 707 | 62.8 |
| 11:52 ET | 438 | 62.8 |
| 11:54 ET | 183 | 62.8339 |
| 11:56 ET | 238 | 62.8399 |
| 11:57 ET | 559 | 62.8164 |
| 11:59 ET | 125 | 62.78 |
| 12:03 ET | 3531 | 62.7501 |
| 12:06 ET | 100 | 62.77 |
| 12:08 ET | 743 | 62.76 |
| 12:10 ET | 100 | 62.785 |
| 12:12 ET | 67447 | 62.8 |
| 12:14 ET | 5138 | 62.8 |
| 12:15 ET | 1000 | 62.81 |
| 12:19 ET | 1346 | 62.8201 |
| 12:21 ET | 313 | 62.835 |
| 12:26 ET | 200 | 62.9 |
| 12:28 ET | 500 | 62.89 |
| 12:30 ET | 510 | 62.9272 |
| 12:32 ET | 1729 | 62.91 |
| 12:37 ET | 238 | 62.925 |
| 12:39 ET | 4745 | 62.9499 |
| 12:42 ET | 19693 | 62.9553 |
| 12:44 ET | 1565 | 62.96 |
| 12:46 ET | 3003 | 62.98 |
| 12:48 ET | 200 | 62.98 |
| 12:50 ET | 1541 | 62.9903 |
| 12:51 ET | 1133 | 63 |
| 12:53 ET | 158 | 63.0128 |
| 01:00 ET | 400 | 63.005 |
| 01:02 ET | 100 | 63 |
| 01:04 ET | 583 | 63.0399 |
| 01:08 ET | 100 | 63.01 |
| 01:11 ET | 100 | 63.04 |
| 01:13 ET | 9294 | 63.03 |
| 01:15 ET | 453 | 63.0432 |
| 01:18 ET | 200 | 63.03 |
| 01:24 ET | 441 | 63.0399 |
| 01:26 ET | 1328 | 63.0472 |
| 01:27 ET | 1320 | 63.045 |
| 01:29 ET | 760 | 63.0343 |
| 01:31 ET | 1098 | 63.05 |
| 01:33 ET | 4295 | 63.0795 |
| 01:36 ET | 1507 | 63.0664 |
| 01:38 ET | 615 | 63.07 |
| 01:40 ET | 300 | 63.04 |
| 01:42 ET | 100 | 63.0305 |
| 01:45 ET | 724 | 63.0477 |
| 01:49 ET | 381 | 63.015 |
| 01:51 ET | 2125 | 62.99 |
| 01:54 ET | 318 | 63.0119 |
| 01:56 ET | 344 | 63.015 |
| 02:00 ET | 1487 | 63.0444 |
| 02:02 ET | 225 | 63.03 |
| 02:03 ET | 7451 | 63.0331 |
| 02:05 ET | 126 | 63.0201 |
| 02:07 ET | 6581 | 63.015 |
| 02:12 ET | 717 | 62.98 |
| 02:14 ET | 2331 | 62.9806 |
| 02:16 ET | 195 | 62.96 |
| 02:20 ET | 150 | 62.9808 |
| 02:21 ET | 686 | 62.94 |
| 02:23 ET | 101 | 62.9665 |
| 02:25 ET | 2242 | 62.9915 |
| 02:27 ET | 247 | 63.0293 |
| 02:30 ET | 100 | 63.01 |
| 02:32 ET | 3159 | 63.01 |
| 02:34 ET | 1240 | 63 |
| 02:36 ET | 568 | 62.98 |
| 02:38 ET | 1505 | 62.9999 |
| 02:39 ET | 11290 | 63.03 |
| 02:41 ET | 304 | 63.025 |
| 02:43 ET | 200 | 63.02 |
| 02:45 ET | 458 | 63.0183 |
| 02:48 ET | 821 | 63.02 |
| 02:50 ET | 1275 | 63.0199 |
| 02:52 ET | 390 | 62.99 |
| 02:54 ET | 627 | 63.0092 |
| 02:56 ET | 125 | 63.018 |
| 02:57 ET | 225 | 63.02 |
| 02:59 ET | 441 | 63.03 |
| 03:01 ET | 787 | 63.0528 |
| 03:03 ET | 257 | 63.045 |
| 03:06 ET | 690 | 63.05 |
| 03:08 ET | 1644 | 63.0626 |
| 03:10 ET | 512 | 63.0699 |
| 03:12 ET | 187 | 63.06 |
| 03:14 ET | 200 | 63.05 |
| 03:15 ET | 2892 | 63.05 |
| 03:17 ET | 97453 | 63.03 |
| 03:19 ET | 200 | 63.02 |
| 03:21 ET | 685 | 63.0299 |
| 03:24 ET | 3368 | 63.03 |
| 03:26 ET | 200 | 63.02 |
| 03:28 ET | 558 | 62.98 |
| 03:30 ET | 1322 | 63.03 |
| 03:32 ET | 2947 | 63.0499 |
| 03:33 ET | 393 | 63.0108 |
| 03:35 ET | 200 | 63.02 |
| 03:37 ET | 865 | 62.99 |
| 03:39 ET | 561 | 63.0091 |
| 03:42 ET | 3185 | 62.9666 |
| 03:44 ET | 1452 | 63.0043 |
| 03:46 ET | 8994 | 63.01 |
| 03:48 ET | 1270 | 63 |
| 03:50 ET | 1225 | 62.99 |
| 03:51 ET | 314 | 62.99 |
| 03:53 ET | 1554 | 63.0199 |
| 03:55 ET | 1313 | 63.01 |
| 04:00 ET | 3211 | 63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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% |
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. | 82.3M |
| Net Asset Value (NAV) | $62.95 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.09% |
| 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% |