AVSD
Avantis Responsible International Equity ETF
1W: -1.4%
1M: -11.4%
3M: -3.4%
YTD: -4.0%
1Y: +19.8%
3Y: +59.5%
$71.31
-0.69 (-0.95%)
After Hours: $76.17 (+4.86, +6.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$223M
Holdings2,073
Top 10 Wt8.0%
Beta1.05
% Profitable84%
Coverage98%
Portfolio Valuation
P/E9.8
P/B1.1
P/S0.9
EV/EBITDA10.9
P/FCF16.0
PEG0.71
Profitability & Returns
Gross Margin34.4%
Net Margin9.3%
ROE11.4%
ROA1.3%
ROIC10.0%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.21
Net Debt/EBITDA-1.9x
Interest Cov1.9x
Current Ratio0.60
Quick Ratio0.57
Growth (YoY)
Revenue+15.0%
Net Income+28.5%
EPS+29.9%
FCF+29.2%
EBITDA+21.9%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z3.44
IS Quality63.7
IS Overall50.6
IS Value67.0
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 300 | 31.8% | 20.0 |
| Industrials | 427 | 16.6% | 21.3 |
| Consumer Cyclical | 355 | 12.1% | 39.7 |
| Technology | 306 | 9.1% | 24.0 |
| Healthcare | 147 | 8.4% | 19.6 |
| Basic Materials | 148 | 5.9% | 10.0 |
| Consumer Defensive | 113 | 5.2% | 24.5 |
| Communication Services | 113 | 4.7% | 22.9 |
| Utilities | 35 | 2.6% | 37.2 |
| Real Estate | 105 | 2.4% | 20.0 |
| Energy | 25 | 0.4% | 14.3 |
| Other | 44 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2118 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.13% | $4.5M | 11,603 | — | $248.7B | Healthcare |
| 2 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.05% | $4.2M | 3,174 | 46.1 | $502.0B | Technology |
| 3 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.03% | $4.2M | 52,146 | 12.2 | $272.2B | Financial Services |
| 4 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.95% | $3.8M | 25,526 | 20.4 | $286.4B | Healthcare |
| 5 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.75% | $3.0M | 18,788 | 14.6 | $307.0B | Financial Services |
| 6 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.69% | $2.8M | 13,171 | 12.0 | $269.4B | Consumer Cyclical |
| 7 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.69% | $2.8M | 19,103 | 14.4 | $70.2B | Industrials |
| 8 | GSK PLC SPON ADR ADR | GSK | 0.65% | $2.6M | 48,238 | 14.4 | $108.0B | Healthcare |
| 9 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.61% | $2.5M | 7,593 | 16.2 | $116.1B | Industrials |
| 10 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.60% | $2.4M | 116,366 | 10.3 | $116.2B | Financial Services |
| 11 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.58% | $2.3M | 24,938 | 12.7 | $119.4B | Financial Services |
| 12 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.57% | $2.3M | 49,100 | 13.5 | $14.3T | Financial Services |
| 13 | CELESTICA INC COMMON STOCK | CLS.TO | 0.57% | $2.3M | 8,464 | 38.7 | $44.7B | Technology |
| 14 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.56% | $2.2M | 31,980 | 10.0 | $88.1B | Financial Services |
| 15 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.56% | $2.3M | 19,045 | 28.1 | $290.3B | Financial Services |
| 16 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.55% | $2.2M | 12,093 | 28.4 | $221.8B | Healthcare |
| 17 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.52% | $2.1M | 11,050 | 21.8 | $134.4B | Basic Materials |
| 18 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.50% | $2.0M | 21,624 | 9.8 | $211.7B | Financial Services |
| 19 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.50% | $2.0M | 3,855 | 20.8 | $226.2B | Consumer Cyclical |
| 20 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.49% | $2.0M | 2,860 | 11.9 | $81.8B | Financial Services |
| 21 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.48% | $1.9M | 52,559 | 16.0 | $153.3B | Communication Services |
| 22 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.48% | $1.9M | 93,676 | 7.4 | $70.1B | Financial Services |
| 23 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.48% | $1.9M | 26,518 | 7.0 | $45.5B | Financial Services |
| 24 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.47% | $1.9M | 42,410 | 15.5 | $162.2B | Financial Services |
| 25 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.47% | $1.9M | 7,700 | 35.8 | $18.0T | Technology |
| 26 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.45% | $1.8M | 31,600 | 28.7 | $7.4T | Consumer Cyclical |
| 27 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.44% | $1.8M | 70,077 | 10.0 | $72.1B | Financial Services |
| 28 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.AX | 0.44% | $1.8M | 70,472 | 18.4 | $108.9B | Financial Services |
| 29 | WESTPAC BANKING CORP COMMON STOCK | WBC.AX | 0.44% | $1.8M | 64,077 | 20.1 | $139.3B | Financial Services |
| 30 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.44% | $1.8M | 77,400 | 6.1 | $22.5T | Communication Services |
| 31 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.44% | $1.8M | 4,386 | 12.3 | $133.4B | Financial Services |
| 32 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.44% | $1.8M | 25,868 | 13.9 | $116.3B | Financial Services |
| 33 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.44% | $1.8M | 107,503 | 16.0 | $185.1B | Financial Services |
| 34 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.43% | $1.7M | 159,451 | 9.9 | $156.3B | Financial Services |
| 35 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.43% | $1.7M | 86,529 | 55.5 | $46.0B | Communication Services |
| 36 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.43% | $1.7M | 46,313 | 18.2 | $90.8B | Financial Services |
| 37 | LLOYDS BANKING GROUP PLC ADR ADR | LYG | 0.41% | $1.6M | 331,659 | 11.6 | $71.0B | Financial Services |
| 38 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.41% | $1.6M | 74,514 | 20.3 | $129.2B | Utilities |
| 39 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.40% | $1.6M | 11,800 | 55.6 | $16.0T | Technology |
| 40 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.40% | $1.6M | 58,800 | 54.1 | $15.4T | Industrials |
| 41 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.39% | $1.6M | 45,594 | 13.6 | $78.4B | Financial Services |
| 42 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.39% | $1.6M | 11,873 | 14.3 | $129.3B | Financial Services |
| 43 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.39% | $1.6M | 35,386 | -10.4 | $37.6B | Healthcare |
| 44 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.38% | $1.5M | 16,369 | 7.7 | $89.3B | Financial Services |
| 45 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.38% | $1.5M | 11,798 | 16.2 | $69.3B | Financial Services |
| 46 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.37% | $1.5M | 98,414 | 15.9 | $92.4B | Industrials |
| 47 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.37% | $1.5M | 911 | 90.9 | $63.8B | Industrials |
| 48 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.37% | $1.5M | 18,801 | 16.5 | $34.1B | Industrials |
| 49 | MIZUHO FINANCIAL GROUP ADR ADR | MFG | 0.37% | $1.5M | 190,245 | 15.1 | $94.2B | Financial Services |
| 50 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.36% | $1.4M | 49,848 | 25.4 | $128.3B | Financial Services |