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AVDE - Avantis International Equity ETF

Stock Price: $63.98 USD 0.49 (0.77%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $930.07M
NAV $63.27
Expense Ratio 0.23%
PE Ratio 19.70
Beta (5Y) 1.03
Dividend (ttm) $1.24
Dividend Yield 1.96%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 29
Last Price $63.98
Previous Close $63.49
Change ($) 0.49
Change (%) 0.77%
Day's Open 63.93
Day's Range 63.93 - 64.14
Day's Volume 18,741
52-Week Range 46.41 - 65.08

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

6.31% of assets
NameSymbolWeight
Roche Holding AGROG.SW1.11%
ASML HoldingASML0.80%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.74%
Nestle SANESN.SW0.63%
Novo Nordisk A/SNVO0.59%
AstraZenecaAZN0.55%
Novartis AG ADRNVSN.MX0.52%
Royal Bank of CanadaRY.TO0.49%
BHP GroupBHP0.45%
Rio TintoRIO0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.699Jun 25, 2021
Dec 17, 2020$0.542Dec 23, 2020
Jun 23, 2020$0.391Jun 29, 2020
Dec 27, 2019$0.157Dec 30, 2019
Full Dividend History

News

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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 tickers mentioned: AVEM, QINT
2 weeks ago - ETF Trends

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 tickers mentioned: QINT
2 months ago - ETF Trends