Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · IEX Real-Time Price · USD
54.79
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
54.95
+0.15 (0.28%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $131.30M
Expense Ratio 0.23%
PE Ratio 13.86
Shares Out 2.45M
Dividend (ttm) $1.36
Dividend Yield 2.48%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 34.35%
1-Year Return +9.28%
Volume 1,456
Open 54.87
Previous Close 54.79
Day's Range 54.79 - 54.99
52-Week Low 46.19
52-Week High 54.99
Beta 0.84
Holdings 2126
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

8.57% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 1.62%
ASML Holding N.V. ASML 1.08%
Novartis AG NVS 0.90%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC.PA 0.82%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG.SW 0.80%
HSBC Holdings plc HSBC 0.79%
Toyota Motor Corporation TM 0.73%
AstraZeneca PLC AZN 0.63%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO.PA 0.62%
SAFRAN SA COMMON STOCK EUR.2 SAF.PA 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

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Using a Block Desk for Large Trades

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2 years ago - ETF Trends

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2 years ago - ETF Trends

Avantis Investors Launches New ETFs: AVSU and AVSD

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