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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
NameSymbolWeight
Roche Holding AGROG.SW0.88%
Ssc Government Mm GvmxxALS.TO0.81%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.67%
ASML HoldingASML0.61%
Novartis AG ADRn/a0.59%
Sony GroupSONY0.57%
HSBC Holdings PLC ADRn/a0.50%
Total S.A.TOT0.50%
Nestle SANESN.SW0.48%
Royal Bank of CanadaRY.TO0.46%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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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