Avantis International Equity ETF (AVDE)
| Assets | $2.67B |
| Expense Ratio | 0.23% |
| PE Ratio | 10.07 |
| Shares Out | 47.50M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 15, 2022 |
| Payout Ratio | 26.32% |
| 1-Year Return | -0.95% |
| Volume | 160,769 |
| Open | 56.83 |
| Previous Close | 56.43 |
| Day's Range | 56.59 - 56.91 |
| 52-Week Low | 44.63 |
| 52-Week High | 58.85 |
| Beta | 0.94 |
| Holdings | 3457 |
| Inception Date | Sep 24, 2019 |
About AVDE
Fund Home PageThe Avantis International Equity ETF (AVDE) is an exchange-traded fund that is based on the MSCI WORLD EX USA IMI INDEX index. The fund is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies. AVDE was launched on Sep 24, 2019 and is managed by American Century Investments.
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NVO | 1.13% |
| Roche Holding AG | ROG.SW | 0.96% |
| Shell plc | SHEL | 0.93% |
| Novartis AG ADR | NVSN.MX | 0.88% |
| ASML Holding N.V. | ASML | 0.83% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.80% |
| BP p.l.c. | BP | 0.75% |
| TotalEnergies SE | TTE | 0.75% |
| Nestle SA | NESN.SW | 0.68% |
| BHP Group Limited | BHP | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9549 | Jun 24, 2022 |
| Dec 16, 2021 | $0.8593 | Dec 21, 2021 |
| Jun 22, 2021 | $0.699 | Jun 25, 2021 |
| Dec 17, 2020 | $0.5418 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3905 | Jun 29, 2020 |
News
ETF Issuer League: Avantis, GlobalX, Summit Up
In this week's edition of the ETF Issuer League, firms across multiple ETF AUM tiers have reason to celebrate. Shops including Avantis, Dimensional, Mirae's Global X suite, and boutique Summit Investm...
Avoid U.S. Default Risk in Foreign Equity ETF AVDE
Is this time different? U.S. debt ceiling negotiations are struggling, and with GOP members of Congress gone for Memorial Day weekend, prospects seem bleak.
How an Active International ETF Trio Can Help Your Portfolio
Tired of all the Fed watch back and forth? Investors appear to be turning away from reading the FOMC tea leaves and instead looking abroad from U.S. equities to international offerings.
3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets
This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
2 Active Options Worth Considering for International ETF Exposure
With several countries in various stages of their respective economic cycles, getting international exposure offers investors an option to expand beyond the realm of U.S. equities. Furthermore, implem...
Be Proactive With Your Equity Investments Amid a Potential Recession
The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annua...
Value Funds See Growth Amidst Talk of Rising Rates
Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back i...
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 ...
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...
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 ...
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. Eu...
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 sto...
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...