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, 2022
Financial 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, 2022
Name
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
% Price Return
—
—
—
—
-1.75%
% NAV Return
—
—
—
—
-1.89%
As of May 31, 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