AVDE
Avantis International Equity ETF
1W: -0.5%
1M: -2.9%
3M: -0.9%
YTD: +7.1%
1Y: +13.1%
3Y: +77.2%
5Y: +58.8%
$89.69
+0.60 (+0.67%)
After Hours: $92.57 (+2.88, +3.21%)
Weekly Expected Move ±1.5%
$86
$87
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.5B
Holdings3,344
Top 10 Wt7.5%
Volume801,557
Avg Volume1,058,277
Beta0.88
Portfolio Fundamentals
P/E9.5
P/B1.2
Div Yield3.07%
ROE13.5%
% Profitable86%
Inception2019-09-26
Sector Allocation
Financial Services
25.2%
Industrials
17.0%
Basic Materials
10.8%
Consumer Cyclical
9.4%
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 | 1.25% | $241.4M | 153,558 |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.03% | $199.1M | 420,410 |
| 3 | SHELL PLC ADR ADR | SHEL | 1.02% | $197.1M | 1,821,655 |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.72% | $139.5M | 1,538,804 |
| 5 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.67% | $128.9M | 1,271,933 |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.61% | $116.9M | 4,698,765 |
| 7 | BP PLC SPONS ADR ADR | BP | 0.58% | $112.1M | 2,183,394 |
| 8 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.55% | $106.5M | 2,297,371 |
| 9 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% | $105.6M | 220,467 |
| 10 | BHP GROUP LTD SPON ADR ADR | BHP | 0.54% | $103.5M | 1,329,322 |