Avantis International Equity ETFNYSE Arca:AVDE
No Matches were found for
- LAST PRICE62.85
- TODAY'S CHANGE (%)0.37 (0.58%)
- Bid / Lots62.83/ 1
- Ask / Lots62.86/ 24
- Open / Previous Close62.77 / 62.48
- Day Range
- 52 Week Range
- Volume32,275
- Overall Morningstar Rating4 out of 5 Starsout of 1420 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVDE |
|---|---|---|
| 09:32 ET | 1081 | 62.74 |
| 09:38 ET | 445 | 62.789 |
| 09:39 ET | 200 | 62.75 |
| 09:43 ET | 2246 | 62.64 |
| 09:50 ET | 100 | 62.68 |
| 09:59 ET | 100 | 62.68 |
| 10:12 ET | 1525 | 62.7 |
| 10:14 ET | 461 | 62.71 |
| 10:19 ET | 1043 | 62.725 |
| 10:21 ET | 214 | 62.72 |
| 10:26 ET | 1975 | 62.73 |
| 10:32 ET | 632 | 62.7799 |
| 10:33 ET | 100 | 62.74 |
| 10:35 ET | 250 | 62.7589 |
| 10:37 ET | 110 | 62.73 |
| 10:39 ET | 3425 | 62.695 |
| 10:46 ET | 999 | 62.7558 |
| 10:48 ET | 1783 | 62.77 |
| 10:55 ET | 416 | 62.7899 |
| 11:02 ET | 1294 | 62.825 |
| 11:04 ET | 325 | 62.8499 |
| 11:06 ET | 300 | 62.83 |
| 11:11 ET | 557 | 62.815 |
| 11:13 ET | 300 | 62.82 |
| 11:18 ET | 2500 | 62.8299 |
| 11:22 ET | 100 | 62.825 |
| 11:24 ET | 100 | 62.83 |
| 11:26 ET | 1587 | 62.81 |
| 11:27 ET | 100 | 62.82 |
| 11:29 ET | 160 | 62.8205 |
| 11:33 ET | 958 | 62.8 |
| 11:36 ET | 974 | 62.78 |
| 11:38 ET | 903 | 62.8 |
| 11:40 ET | 284 | 62.815 |
| 11:45 ET | 682 | 62.845 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.12% |
| 01/31/2024 | 0.15% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | -0.02% |
| 02/06/2024 | 0.20% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | 0.11% |
| 02/12/2024 Largest Discount | -0.06% |
| 02/13/2024 | 0.00% |
| 02/15/2024 | 0.12% |
| 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 | -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% |
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% |
| US Bond | 0.0% |
Sectors
| Financial Serv.s | 20.4% |
|---|---|
| Industrials | 18.1% |
| Consumer Cyclical | 12.0% |
| Basic Mat. | 10.2% |
| Technology | 8.0% |
| Healthcare | 7.8% |
| Energy | 7.4% |
| Consumer Defensive | 5.6% |
| Communication Services | 3.9% |
| Utilities | 2.9% |
| Real Estate | 1.9% |
Geographic Region
| Asia/Oceania | 32.9% |
|---|---|
| Europe | 28.1% |
| Canada | 9.8% |
| 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% | $73.6M |
ASML Holding NV ADR | Long | 1.1% | 0.00% | $46.9M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 0.9% | 0.00% | $38.4M |
Toyota Motor Corp ADR | Long | 0.8% | 0.00% | $36.5M |
Novartis AG ADR | Long | 0.8% | 0.00% | $32.7M |
Roche Holding AG | Long | 0.7% | 0.00% | $31.8M |
TotalEnergies SE ADR | Long | 0.7% | 0.00% | $30.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.7% | 0.00% | $29.9M |
BP PLC ADR | Long | 0.7% | 0.00% | $28.0M |
UBS Group AG | Long | 0.6% | -0.96% | $24.5M |
Reports
- ManagedInvestmentETF04/07/24
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. | 68.8M |
| Net Asset Value (NAV) | $62.39 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 12.7 |
| Dividend Yield | 2.90% |
| 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% |