Avantis Responsible International Equity ETFNYSE Arca:AVSD
- LAST PRICE55.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.28/ 2
- Ask / Lots58.60/ 2
- Open / Previous Close0.00 / 55.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVSD |
|---|---|---|
| 10:14 ET | 221 | 55.54 |
| 11:06 ET | 5053 | 55.41 |
| 02:58 ET | 600 | 55.54 |
| 03:59 ET | 0 | 55.4651 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.15% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.05% |
| 02/13/2024 Largest Discount | -0.03% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | 0.15% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.04% |
| 03/01/2024 Largest Discount | -0.03% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.09% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.16% |
| 04/01/2024 Largest Premium | 0.33% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.27% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.30% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.21% |
| Non-US Stock | 98.3% |
|---|---|
| US Stock | 1.4% |
| Cash | 0.3% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 25.9% |
|---|---|
| Industrials | 17.6% |
| Consumer Cyclical | 15.0% |
| Technology | 10.3% |
| Healthcare | 8.6% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 5.6% |
| Communication Services | 4.9% |
| Real Estate | 2.5% |
| Utilities | 1.7% |
| Energy | 0.3% |
| Asia/Oceania | 32.6% |
|---|---|
| Europe | 28.2% |
| Canada | 9.9% |
| United States | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S ADR | Long | 1.6% | 0.00% | $2.3M |
ASML Holding NV ADR | Long | 1.1% | 0.00% | $1.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $1.3M |
Novartis AG ADR | Long | 0.8% | 0.00% | $1.1M |
HSBC Holdings PLC ADR | Long | 0.8% | 0.00% | $1.1M |
Roche Holding AG | Long | 0.8% | 0.00% | $1.1M |
Toyota Motor Corp ADR | Long | 0.7% | 0.00% | $1.0M |
AstraZeneca PLC ADR | Long | 0.6% | 0.00% | $874.9K |
Compagnie de Saint-Gobain SA | Long | 0.6% | 0.00% | $852.4K |
Safran SA | Long | 0.6% | 0.00% | $844.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | March 15, 2022 |
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.
| Total Net Assets | $139.2M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $55.35 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.45% |
| Dividend per Share | 1.36 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% |