AVSD
Avantis Responsible International Equity ETF
1W: +0.4%
1M: +1.7%
3M: -1.3%
YTD: +6.4%
1Y: +24.4%
3Y: +69.3%
$79.78
-0.05 (-0.06%)
Weekly Expected Move ±2.8%
$74
$76
$78
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249M
Holdings2,089
Top 10 Wt7.9%
Volume4,433
Avg Volume12,131
Beta0.96
Portfolio Fundamentals
P/E11.1
P/B1.5
Div Yield2.91%
ROE13.2%
% Profitable83%
Inception2022-03-17
Sector Allocation
Financial Services
31.7%
Industrials
15.8%
Consumer Cyclical
11.5%
Technology
9.9%
Healthcare
7.8%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.07% | $4.8M | 11,705 |
| 2 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.05% | $4.7M | 52,603 |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.04% | $4.7M | 3,202 |
| 4 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.85% | $3.8M | 25,750 |
| 5 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.77% | $3.5M | 18,953 |
| 6 | CELESTICA INC COMMON STOCK | CLS.TO | 0.64% | $2.9M | 8,538 |
| 7 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.63% | $2.8M | 78,100 |
| 8 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.62% | $2.8M | 25,157 |
| 9 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.62% | $2.8M | 19,271 |
| 10 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.60% | $2.7M | 32,261 |