AVDE - Avantis International Equity ETF
Stock Price: $62.20 USD
0.38 (0.61%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $696.64M |
| NAV | $62.20 |
| Expense Ratio | 0.23% |
| PE Ratio | 19.34 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $62.20 |
| Previous Close | $61.82 |
| Change ($) | 0.38 |
| Change (%) | 0.61% |
| Day's Open | 62.06 |
| Day's Range | 62.01 - 62.26 |
| Day's Volume | 24,957 |
| 52-Week Range | 39.61 - 62.26 |
Fund Description
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 Class Equity | Inception Date Sep 24, 2019 |
| Exchange NYSEARCA | Ticker Symbol AVDE |
| Index Tracked MSCI WORLD EX USA IMI INDEX | |
Top 10 Holdings
6.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG.SW | 0.88% |
| Ssc Government Mm Gvmxx | ALS.TO | 0.81% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.67% |
| ASML Holding | ASML | 0.61% |
| Novartis AG ADR | n/a | 0.59% |
| Sony Group | SONY | 0.57% |
| HSBC Holdings PLC ADR | n/a | 0.50% |
| Total S.A. | TOT | 0.50% |
| Nestle SA | NESN.SW | 0.48% |
| Royal Bank of Canada | RY.TO | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.542 | Dec 23, 2020 |
| Jun 23, 2020 | $0.391 | Jun 29, 2020 |
| Dec 27, 2019 | $0.157 | Dec 30, 2019 |
News
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