AVDE
Avantis International Equity ETF
1W: +1.6%
1M: +1.1%
3M: +1.4%
YTD: +8.3%
1Y: +20.6%
3Y: +64.3%
5Y: +68.7%
$89.89
-0.20 (-0.22%)
Weekly Expected Move ±1.8%
$87
$88
$90
$91
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.2B
Holdings3,243
Top 10 Wt7.6%
Volume1,309,984
Avg Volume1,053,634
Beta0.88
Portfolio Fundamentals
P/E11.6
P/B1.4
Div Yield2.84%
ROE12.3%
% Profitable83%
Inception2019-09-26
Sector Allocation
Financial Services
25.4%
Industrials
19.0%
Basic Materials
10.8%
Consumer Cyclical
8.6%
Energy
7.7%
Technology
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.48% | $261.5M | 145,047 |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.97% | $171.5M | 400,539 |
| 3 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.88% | $155.9M | 1,532,349 |
| 4 | SHELL PLC ADR ADR | SHEL | 0.87% | $154.6M | 1,757,824 |
| 5 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.60% | $106.6M | 682,821 |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.57% | $100.0M | 3,950,031 |
| 7 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.56% | $98.2M | 1,905,762 |
| 8 | BHP GROUP LTD SPON ADR ADR | BHP | 0.56% | $98.9M | 1,182,169 |
| 9 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% | $97.5M | 201,708 |
| 10 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.54% | $95.1M | 259,561 |