Avantis International Equity ETF

$0.00 (0.00%) As of 2:08 PM UTC pre-market

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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 January 21, 2022
Financial Services20.04%
Industrials17.63%
Consumer Cyclical11.75%
Basic Materials11.06%
Technology8.50%
Healthcare8.04%
Consumer Defensive6.47%
Energy5.60%
Communication Services5.08%
Utilities3.43%
Real Estate2.40%

Top 10 Holdings (6.78% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Rogers
ROG
1.22%
Toyota
TM
0.77%
ASML Holding NV
ASML
0.76%
Nestle SA
NESN
0.70%
Novo Nordisk
NVO
0.62%
Sony
SONY
0.60%
Moelis & Company
MC
0.58%
Novartis
NVS
0.55%
TotalEnergies SE
TTE
0.50%
Royal Bank of Canada
RY
0.48%

AVDE Key Statistics

AUM
1.24B
Price-Earnings ratio
15.07
30-Day yield
2.04
Average volume
250.02K
High today
$61.22
Low today
$59.95
Open price
$60.43
Volume
302.77K
52 Week high
$65.80
52 Week low
$56.42
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2019
% Price Return13.61%
—
—
—
13.35%
% NAV Return13.68%
—
—
—
13.22%
As of December 31, 2021
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