AVIV
Avantis International Large Cap Value ETF Equity
Avantis
·Est. 2021
·US
·
avantisinvestors.com/avantis-investments/avantis-international-large-cap-value-etf/
·
← All ETFs
$79.38
+2.20%
(+1.71)
AUM $1.26B
Expense 25.00%
52w Low $58.95
93.5% of range
52w High $80.80
50d MA $76.53
200d MA $71.17
NAV
$77.71
AUM
$1.26B
Expense
25.00%
Holdings
573
Avg Volume
43K
Inception
Sep 28, 2021
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250723642
50d MA
$76.53
200d MA
$71.17
About
Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low 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 making investment decisions using information in …
Sector Exposure
Financial Services
26.3%
Industrials
16.8%
Energy
15.1%
Basic Materials
12.6%
Consumer Cyclical
10.5%
Healthcare
5.0%
Communication Services
4.7%
Consumer Defensive
3.7%
Technology
3.1%
Utilities
1.1%
Real Estate
1.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SHEL | SHELL PLC ADR ADR | 2.31% |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 1.85% |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.71% |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.45% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.37% |
| REP.MC | REPSOL SA COMMON STOCK EUR1.0 | 1.35% |
| BHP | BHP GROUP LTD SPON ADR ADR | 1.35% |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.31% |
| BP | BP PLC SPONS ADR ADR | 1.27% |
| GSK | GSK PLC SPON ADR ADR | 1.11% |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.04% |
| SU.TO | SUNCOR ENERGY INC COMMON STOCK | 1.02% |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.97% |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.96% |
| E | ENI SPA SPONSORED ADR ADR | 0.94% |