Avantis International Equity ETF

-$0.44 (-0.86%) As of 5:01 PM UTC today

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About AVDE

AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.

What's in this fund

Sectors

As of June 28, 2022
Financial Services19.91%
Industrials16.66%
Basic Materials11.43%
Consumer Cyclical10.01%
Healthcare8.56%
Energy7.98%
Consumer Defensive6.92%
Technology6.73%
Communication Services5.56%
Utilities3.85%
Real Estate2.39%

Top 10 Holdings (8.18% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Roche Holding AG
ROG (XSWX)
1.13%
Novartis
NVS
1.11%
Shell
SHEL
1.03%
Novo Nordisk
NVO
0.82%
Nestle SA
NESN (XSWX)
0.81%
TotalEnergies SE
TTE
0.73%
BHP Billiton
BHP
0.72%
ASML Holding NV
ASML
0.68%
Toyota
TM
0.58%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
0.57%

AVDE Key Statistics

AUM
1.38B
Price-Earnings ratio
10.93
30-Day yield
2.58
Average volume
466.40K
High today
$50.71
Low today
$50.11
Open price
$50.45
Volume
169.94K
52 Week high
$65.79
52 Week low
$50.11
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2019
% Price Return-16.56%
—
—
—
3.11%
% NAV Return-16.45%
—
—
—
2.98%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure