Avantis® International Equity ETF
MSCI World Ex USA IMI NR USD
NAV as of
4 Week: 53.65 - 57.50
52 Week: 45.36 - 61.53
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 3436
Number of Bond Holdings: 2
Number of Equity Holdings: 3421
Total Market Value: 2,472,825,353
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Novo Nordisk A/S ADR||1.0268||176,820||2,330||25,389,584|
|2||Shell PLC ADR (Representing - Ordinary Shares)||0.9001||402,945||4,000||22,258,682|
|3||Roche Holding AG||0.8951||78,825||690||22,132,991|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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