AMEX · inception 2019-09-26 · beta 0.88 · avg volume 1,085,132 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$19.5B
Holdings3,341
Top-10 weight7.5%
1-yr return+15.2%
Max drawdown 5y-28.7%
Volatility 1y15.3%
Performance vs S&P 500 (SPY)
■ AVDE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVDE
-2.6%
+1.5%
-1.1%
+8.3%
+15.2%
+73.3%
+64.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
1.31%
2
SHEL
SHELL PLC ADR ADR
0.98%
3
ROP.SW
ROCHE HOLDING AG COMMON STOCK CHF.001
0.97%
4
HSBC
HSBC HOLDINGS PLC SPONS ADR ADR
0.75%
5
NESN.SW
NESTLE SA REG COMMON STOCK CHF.1
0.62%
6
BBVA
BANCO BILBAO VIZCAYA SP ADR ADR
0.61%
7
BHP
BHP GROUP LTD SPON ADR ADR
0.57%
8
UBSG.SW
UBS GROUP AG REG COMMON STOCK USD.1
0.56%
9
BP
BP PLC SPONS ADR ADR
0.55%
10
ALV.DE
ALLIANZ SE REG COMMON STOCK
0.54%
Exposure
Sector
Financial Services24.9%
Industrials17.5%
Basic Materials11.2%
Consumer Cyclical9.2%
Energy7.8%
Technology7.7%
Healthcare5.7%
Consumer Defensive5.0%
Utilities3.8%
Communication Services3.7%
Real Estate1.1%
Country
JP22.5%
CA11.8%
GB11.7%
CH7.9%
FR6.6%
DE6.6%
AU6.0%
NL4.3%
ES3.0%
SE3.0%
IT2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
21
Quality
66/100
23
Profitability
53/100
26
Balance sheet
60/100
39
Earnings quality
69/100
62
Growth
54/100
24
Value
66/100
86
Momentum
72/100
22
Risk (safety)
64/100
19
Portfolio fundamentals
Value
P/E
10.7
P/B
1.3
P/S
1.1
Earnings yield
9.3%
FCF yield
11.5%
ROE
12.8%
Net margin
10.0%
Revenue growth (yoy)
+17.3%
Dividend yield
3.02%
Debt / equity
1.63
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVDEX
78.1%
1,568
—
AVSD
Avantis Responsible International Equity ETF
66.8%
1,077
$363.4M
DFIC
Dimensional - International Core Equity 2 ETF
61.1%
1,533
$15.2B
DFAI
Dimensional - International Core Equity Market
57.9%
1,528
$18.1B
IDEV
iShares Core MSCI International Developed Mark
55.5%
1,463
$33.4B
DFSI
Dimensional International Sustainability Core
51.6%
1,180
$1.2B
Overlap = sum over shared holdings of the smaller of the two weights.