AVDE Avantis® International Equity ETF
MSCI World Ex USA IMI NR USD

NAV as of 02-Dec-2022

54.8407

4 Week: 49.65 - 54.96

52 Week: 45.36 - 64.55

Latest Closing Price

54.96

Premium / Discount

-0.22

Expense Ratio

0.23%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
2,169,038,858
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3409
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.301.42-9.39
1 Day0.020.000.00
1 Week1.362.550.53
1 Month13.887.461.86
3 Months10.7413.100.82
6 Months-5.8416.78-0.35
1 Year-11.0521.91-0.50
2 Years-1.5925.38-0.06
3 Years5.3040.200.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.844013.6822
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000061.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3409

Number of Bond Holdings: 1

Number of Equity Holdings: 3393

Total Market Value: 2,169,038,858

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG1.061269,699023,016,867
2Shell PLC ADR (Representing - Ordinary Shares)0.9584358,116020,788,634
3Novo Nordisk A/S ADR0.9016155,055019,557,087

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.20
Large33.63
Medium28.34
Small7.59
Micro0.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3623

Price/Book*

1.2190

Price/Sales*

0.8170

Price/Cash Flow*

4.4789

Dividend Yield*

4.5276

Growth Measures

Long-Term Earnings

9.4568

Historical Earnings

22.7125

Sales Growth

1.7562

Cash-Flow Growth

13.0026

Book-Value Growth

4.6534

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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