Avantis International Large Cap Value ETF
-$0.42 (-0.97%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About AVIV
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
What's in this fund
Sectors
As of June 28, 2022Financial Services22.76%
Basic Materials17.08%
Energy15.30%
Industrials14.25%
Consumer Cyclical8.04%
Communication Services7.78%
Healthcare5.44%
Technology4.47%
Real Estate1.83%
Consumer Defensive1.83%
Utilities1.22%
Top 10 Holdings (17.24% of total assets)
As of June 28, 2022Name
Symbol
% Assets
British Petroleum
BP
2.40%
Shell
SHEL
2.39%
BHP Billiton
BHP
1.90%
Novartis
NVS
1.90%
Anglo American PLC
AAL (XLON)
1.63%
Rio Tinto
RIO
1.54%
Roche Holding AG
ROG (XSWX)
1.50%
Glencore PLC
GLEN (XLON)
1.38%
TotalEnergies SE
TTE
1.35%
Vodafone
VOD
1.25%
AVIV Key Statistics
AUM
43.72M
Price-Earnings ratio
9.11
30-Day yield
3.16
Average volume
21.80K
High today
$43.04
Low today
$42.91
Open price
$42.96
Volume
18.22K
52 Week high
$53.56
52 Week low
$41.82
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Sep 29, 2021
Sep 29, 2021
% Price Return
—
—
—
—
-1.75%% NAV Return
—
—
—
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-1.89%As of May 31, 2022