AVDE
Avantis International Equity ETF Equity
Avantis
·Est. 2019
·US
·
avantisinvestors.com/avantis-investments/avantis-international-equity-etf/
·
← All ETFs
$91.32
+2.34%
(+2.09)
AUM $15.73B
Expense 23.00%
52w Low $69.62
94.4% of range
52w High $92.60
50d MA $87.45
200d MA $82.39
NAV
$89.30
AUM
$15.73B
Expense
23.00%
Holdings
3,169
Avg Volume
475K
Inception
Sep 24, 2019
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250727031
50d MA
$87.45
200d MA
$82.39
About
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by maki…
Sector Exposure
Financial Services
23.0%
Industrials
20.0%
Basic Materials
11.5%
Consumer Cyclical
9.6%
Energy
8.4%
Healthcare
6.3%
Technology
6.2%
Consumer Defensive
4.9%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.17% |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.93% |
| SHEL | SHELL PLC ADR ADR | 0.91% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 0.81% |
| NVS | NOVARTIS AG SPONSORED ADR ADR | 0.59% |
| BP | BP PLC SPONS ADR ADR | 0.55% |
| CLS.TO | CELESTICA INC COMMON STOCK | 0.55% |
| BHP | BHP GROUP LTD SPON ADR ADR | 0.53% |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.53% |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.51% |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.51% |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.48% |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.48% |
| 5803.T | FUJIKURA LTD COMMON STOCK | 0.47% |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.47% |