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Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · IEX Real-Time Price · USD
64.36 0.51 (0.80%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$1.05B
NAV$64.36
Expense Ratio0.23%
PE Ration/a
Shares Out16.30M
Dividend (ttm)$1.24
Dividend Yield1.93%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume29,977
Open64.21
Previous Close63.85
Day's Range64.17 - 64.45
52-Week Low46.41
52-Week High65.75
Beta1.03
Holdings3682
Inception DateSep 24, 2019

About AVDE

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.

Asset ClassEquity
RegionGlobal
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVDE
Index TrackedMSCI WORLD EX USA IMI INDEX

Top 10 Holdings

6.60% of assets
NameSymbolWeight
Roche Holding AGROG.SW1.08%
ASML HoldingASML0.82%
Novo Nordisk A/SNVO0.63%
Toyota MotorTM0.63%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.62%
Nestle SANESN.SW0.62%
Novartis AG ADRNVSN.MX0.61%
AstraZenecaAZN0.60%
Royal Bank of CanadaRY.TO0.50%
Sony Group Corp ADRN/A0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.699Jun 25, 2021
Dec 17, 2020$0.5418Dec 23, 2020
Jun 23, 2020$0.3905Jun 29, 2020
Dec 27, 2019$0.157Dec 30, 2019
Dec 23, 2019$0.1575Dec 30, 2019
Full Dividend History

News

A Rebound in Europe Helps Lift International Stock ETFs

International stock exchange traded funds strengthened on Monday after European markets ended higher, breaking a five-day losing streak. The pan-European STOXX 600 index was higher after dipping to a th...

Other symbols:QINT
1 month ago - ETF Trends

Europe Share Buybacks Could Support International ETF Momentum

International stock exchange traded funds are enjoying a great boost from Eurozone markets as Europe's record-breaking earnings season also came with a jump in number of company share repurchases. The b...

Other symbols:QINT
1 month ago - ETF Trends

Europe's Winning Streak Help Lift International ETFs

European markets are on their fourth consecutive week of gains and pushed to new highs on Friday, lifting international stock exchange traded funds. The pan-European STOXX 600 index hit a record high of...

Other symbols:QINT
2 months ago - ETF Trends

International Stock ETFs Advance after European Markets Close at New Highs

International stock exchange traded funds were higher Monday after European markets posted record highs on growing mergers and acquisitions, along with a string of strong financial sector earnings. Euro...

Other symbols:QINT
2 months ago - ETF Trends

Emerging Market ETFs Break Out

International equities gained Thursday, with emerging markets and related exchange traded funds taking charge as updated Chinese economic growth data fueled expectations of more liquidity. Chinese stock...

Other symbols:AVEMQINT
3 months ago - ETF Trends

ETFs to Capture a Rebounding Global Economy

International markets, notably European stocks, led the charge on Wednesday after the previous session's sharp selling, with higher commodity prices and the earnings season supporting gains. Investors c...

Other symbols:QINT
5 months ago - ETF Trends