Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · IEX Real-Time Price · USD
50.70
-0.60 (-1.17%)
Feb 6, 2023, 10:15 AM EST - Market open
-1.17%
Assets $62.20M
Expense Ratio 0.23%
PE Ratio 11.87
Shares Out 1.20M
Dividend (ttm) $0.64
Dividend Yield 1.26%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 14.73%
1-Year Return n/a
Volume 100
Open 50.70
Previous Close 51.30
Day's Range 50.70 - 50.70
52-Week Low 39.85
52-Week High 54.15
Beta 0.89
Holdings 2249
Inception Date Mar 15, 2022

About AVSD

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 managed by Avantis.

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

Top 10 Holdings

8.04% of assets
Name Symbol Weight
Roche Holding AG ROG.SW 1.23%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.03%
Novo Nordisk A/S NVO 0.95%
Novartis AG ADR NVSN.MX 0.83%
ASML Holding N.V. ASML 0.83%
Royal Bank of Canada RY.TO 0.73%
Commonwealth Bank of Australia CBA.AX 0.67%
AstraZeneca PLC AZN 0.61%
AIA Group Ltd 1299.HK 0.59%
Zurich Insurance Group AG ZURN.SW 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.3334 Dec 20, 2022
Jun 21, 2022 $0.3033 Jun 24, 2022
Full Dividend History

News

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