AVDE
Avantis International Equity ETF
1W: -1.3%
1M: -1.2%
3M: +3.9%
YTD: +11.8%
1Y: +20.8%
3Y: +75.9%
5Y: +62.6%
$92.94
+0.81 (+0.88%)
Weekly Expected Move ±1.5%
$90
$92
$93
$94
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.5B
Holdings3,315
Top 10 Wt7.5%
Volume797,376
Avg Volume1,033,358
Beta0.88
Portfolio Fundamentals
P/E11.5
P/B1.5
Div Yield2.91%
ROE13.0%
% Profitable86%
Inception2019-09-26
Sector Allocation
Financial Services
25.6%
Industrials
18.0%
Basic Materials
11.6%
Consumer Cyclical
8.8%
Energy
7.6%
Technology
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.34% | $257.6M | 148,937 |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.91% | $174.4M | 407,607 |
| 3 | SHELL PLC ADR ADR | SHEL | 0.88% | $170.2M | 1,780,021 |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.84% | $161.2M | 1,533,729 |
| 5 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.62% | $118.4M | 2,158,605 |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.62% | $120.2M | 4,133,064 |
| 7 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.61% | $117.8M | 1,230,072 |
| 8 | BHP GROUP LTD SPON ADR ADR | BHP | 0.60% | $114.8M | 1,244,144 |
| 9 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.55% | $106.1M | 209,007 |
| 10 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.51% | $98.9M | 263,994 |