Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · IEX Real-Time Price · USD
54.20
-0.03 (-0.06%)
Aug 12, 2022 10:37 AM EDT - Market open
-0.06%
Assets $1.50B
NAV $53.39
Expense Ratio 0.23%
PE Ratio 18.23
Shares Out 28.05M
Dividend (ttm) $1.81
Dividend Yield 3.35%
Ex-Dividend Date Jun 21, 2022
1-Year Return -16.19%
Volume 27,964
Open 54.24
Previous Close 54.23
Day's Range 54.10 - 54.33
52-Week Low 48.21
52-Week High 65.79
Beta 0.94
Holdings 3419
Inception Date Sep 24, 2019

About AVDE

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
Region Global
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVDE
Index Tracked MSCI WORLD EX USA IMI INDEX

Top 10 Holdings

7.99% of assets
Name Symbol Weight
Novartis AG ADR NVSN.MX 1.12%
Shell SHEL 0.99%
Roche Holding AG ROG.SW 0.99%
Nestle SA NESN.SW 0.77%
Novo Nordisk NVO 0.77%
ASML Holding ASML 0.72%
Ssc Government Mm Gvmxx n/a 0.69%
TotalEnergies SE TTE 0.68%
BHP Group BHP 0.64%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $0.157 Dec 30, 2019
Full Dividend History

News

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 annual ...

Other symbols: AVDVAVLVAVUSAVUV

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 int...

Other symbols: AVDVAVUSAVUV

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

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

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

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

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

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