Avantis International Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVDE and other ETFs, options, and stocks.About AVDE
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.
Index-Tracked
Index-Tracked
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings3,260
Number of holdings3,260
Inception DateSep 24, 2019
Inception DateSep 24, 2019
What's in this fund
Sectors
As of April 16, 2024Financial Services20.52%
Industrials18.58%
Consumer Cyclical12.05%
Basic Materials10.68%
Technology8.03%
Energy7.91%
Healthcare7.87%
Consumer Defensive5.61%
Communication Services3.88%
Utilities3.01%
Real Estate1.86%
Top 10 Holdings (8.71% of total assets)
As of April 16, 2024NameSymbol% Assets
Novo NordiskNVO1.70%
ASML Holding NVASML1.04%
ShellSHEL0.98%
ToyotaTM0.81%
TotalEnergies SETTE0.77%
NovartisNVS0.75%
Roche Holding AGROG (XSWX)0.73%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.67%
British PetroleumBP0.68%
HSBCHSBC0.58%
AVDE Key Statistics
AUM4.18B
AUM4.18B
Price-Earnings ratio12.62
Price-Earnings ratio12.62
30-Day yield2.58
30-Day yield2.58
Average volume215.25K
Average volume215.25K
High today$61.51
High today$61.51
Low today$61.12
Low today$61.12
Open price$61.30
Open price$61.30
Volume151.06K
Volume151.06K
52 Week high$64.17
52 Week high$64.17
52 Week low$52.86
52 Week low$52.86
Expense ratio0.23
Expense ratio0.23