Avantis International Equity ETF (AVDE)
| Assets | $1.05B |
| NAV | $64.36 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 16.30M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | - |
| Volume | 29,977 |
| Open | 64.21 |
| Previous Close | 63.85 |
| Day's Range | 64.17 - 64.45 |
| 52-Week Low | 46.41 |
| 52-Week High | 65.75 |
| Beta | 1.03 |
| Holdings | 3682 |
| Inception Date | Sep 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.
Top 10 Holdings
6.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG.SW | 1.08% |
| ASML Holding | ASML | 0.82% |
| Novo Nordisk A/S | NVO | 0.63% |
| Toyota Motor | TM | 0.63% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.62% |
| Nestle SA | NESN.SW | 0.62% |
| Novartis AG ADR | NVSN.MX | 0.61% |
| AstraZeneca | AZN | 0.60% |
| Royal Bank of Canada | RY.TO | 0.50% |
| Sony Group Corp ADR | N/A | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2021 | $0.699 | Jun 25, 2021 |
| Dec 17, 2020 | $0.5418 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3905 | Jun 29, 2020 |
| Dec 27, 2019 | $0.157 | Dec 30, 2019 |
| Dec 23, 2019 | $0.1575 | Dec 30, 2019 |
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...
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...
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...
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...
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...
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...