Avantis International Large Cap Value ETF

-$0.68 (-1.33%) Today
$0.00 (0.00%) As of 9:00 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 January 21, 2022
Financial Services26.08%
Consumer Cyclical15.51%
Basic Materials15.11%
Industrials11.97%
Energy8.89%
Communication Services7.44%
Technology5.46%
Healthcare5.23%
Consumer Defensive2.80%
Real Estate1.12%
Utilities0.39%

Top 10 Holdings (14.89% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Toyota
TM
1.89%
BHP Billiton
BBL
1.86%
Rogers
ROG
1.61%
AstraZeneca
AZN
1.60%
Vodafone
VOD
1.45%
Sony
SONY
1.41%
Daimler AG
DAI
1.38%
BHP Billiton
BHP
1.27%
Rio Tinto
RIO
1.25%
Royal Bank of Canada
RY
1.17%

AVIV Key Statistics

AUM
22.99M
Price-Earnings ratio
11.48
30-Day yield
0.03
Average volume
11.95K
High today
$50.57
Low today
$49.30
Open price
$50.20
Volume
15.92K
52 Week high
$53.56
52 Week low
$48.22
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Sep 29, 2021
% Price Return
—
—
—
—
1.73%
% NAV Return
—
—
—
—
1.62%
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