AVSD
Avantis Responsible International Equity ETF
1W: -1.7%
1M: -2.8%
3M: -2.2%
YTD: +6.1%
1Y: +11.8%
3Y: +75.2%
$79.55
+0.78 (+0.99%)
Weekly Expected Move ±1.9%
$76
$78
$80
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$346M
Holdings2,040
Top 10 Wt8.7%
Volume32,794
Avg Volume46,807
Beta0.94
Portfolio Fundamentals
P/E9.8
P/B1.3
Div Yield3.26%
ROE13.7%
% Profitable85%
Inception2022-03-17
Sector Allocation
Financial Services
34.8%
Industrials
14.6%
Consumer Cyclical
11.6%
Technology
9.7%
Healthcare
7.3%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.23% | $4.5M | 2,474 |
| 2 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.11% | $4.1M | 40,572 |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.03% | $3.8M | 9,035 |
| 4 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.82% | $3.0M | 130,260 |
| 5 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.79% | $2.9M | 101,391 |
| 6 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.79% | $2.9M | 19,870 |
| 7 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.79% | $2.9M | 14,600 |
| 8 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.78% | $2.9M | 7,593 |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.73% | $2.7M | 22,577 |
| 10 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.65% | $2.4M | 59,800 |