Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · IEX Real-Time Price · USD
49.37
-0.05 (-0.11%)
At close: May 24, 2022 3:11 PM
49.38
0.01 (0.02%)
After-hours:May 24, 2022 4:10 PM EDT
Assets$14.56M
NAV$48.53
Expense Ratio0.23%
PE Ration/a
Shares Out300,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.80%
Volume37,059
Open49.38
Previous Close49.42
Day's Range49.23 - 49.56
52-Week Low46.47
52-Week High54.15
Betan/a
Holdings2030
Inception DateMar 15, 2022

About AVSD

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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Asset ClassEquity
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVSD

Top 10 Holdings

8.34% of assets
NameSymbolWeight
Novartis AG ADRNVSN.MX1.30%
Roche Holding AGROG.SW1.18%
Novo NordiskNVO1.03%
Nestle SANESN.SW0.82%
ASML HoldingASML0.75%
HSBC Holdings PLC ADRHBC2.DE0.72%
Toyota MotorTM0.65%
Royal Bank of CanadaRY.TO0.64%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.63%
GlaxoSmithKlineGSK0.62%
View More Holdings

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