Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD
61.95
0.00 (-0.01%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.01%
Assets $170.27M
Expense Ratio 0.23%
PE Ratio 14.95
Shares Out 2.75M
Dividend (ttm) $1.81
Dividend Yield 2.92%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 43.70%
1-Year Return +11.68%
Volume n/a
Open n/a
Previous Close 61.95
Day's Range n/a
52-Week Low 53.36
52-Week High 62.13
Beta 0.86
Holdings 2180
Inception Date Mar 15, 2022

About AVSD

Fund Home Page

The Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSD was launched on Mar 15, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVSD

Top 10 Holdings

7.19% of assets
Name Symbol Weight
HSBC Holdings plc HSBC 0.91%
Roche Holding AG ROG 0.88%
Vinci SA DG 0.81%
Novartis AG NVS 0.77%
3i Group plc III 0.65%
Toyota Motor Corporation TM 0.65%
Commonwealth Bank of Australia CBA 0.64%
Compagnie de Saint-Gobain S.A. SGO 0.64%
Safran SA SAF 0.63%
Novo Nordisk A/S NVO 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.7703 Dec 19, 2024
Jun 24, 2024 $1.0404 Jun 26, 2024
Dec 18, 2023 $0.572 Dec 21, 2023
Jun 20, 2023 $0.7892 Jun 23, 2023
Dec 15, 2022 $0.3334 Dec 20, 2022
Jun 21, 2022 $0.3033 Jun 24, 2022
Full Dividend History

News

There is no news available yet.