AVDE
Avantis International Equity ETF
1W: -1.9%
1M: -1.7%
3M: -1.8%
YTD: +7.2%
1Y: +28.9%
3Y: +68.9%
5Y: +65.4%
$90.43
+1.26 (+1.41%)
Weekly Expected Move ±2.7%
$85
$87
$89
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.7B
Holdings3,271
Top 10 Wt7.0%
Volume1,076,180
Avg Volume1,220,086
Beta0.91
Portfolio Fundamentals
P/E10.9
P/B1.4
Div Yield2.91%
ROE12.4%
% Profitable83%
Inception2019-09-26
Sector Allocation
Financial Services
23.7%
Industrials
18.8%
Basic Materials
11.7%
Consumer Cyclical
8.9%
Energy
8.0%
Technology
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.21% | $198.5M | 134,784 |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.94% | $153.1M | 371,947 |
| 3 | SHELL PLC ADR ADR | SHEL | 0.89% | $144.9M | 1,635,356 |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.80% | $129.9M | 1,441,661 |
| 5 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.56% | $91.1M | 610,694 |
| 6 | BHP GROUP LTD SPON ADR ADR | BHP | 0.56% | $92.2M | 1,096,858 |
| 7 | BP PLC SPONS ADR ADR | BP | 0.53% | $87.0M | 1,904,271 |
| 8 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.51% | $84.0M | 187,666 |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.51% | $82.6M | 884,154 |
| 10 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.50% | $82.0M | 1,771,508 |