AVDE
Avantis International Equity ETF
NAV as of
4 Week: 54.95 - 58.63
52 Week: 52.46 - 59.61
Latest Closing Price
58.63
Premium / Discount
0.37
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.23 | 0.89 | 11.50 |
1 Day | 1.10 | 0.00 | 0.00 |
1 Week | 1.21 | 1.18 | 1.03 |
1 Month | 8.27 | 4.08 | 2.03 |
3 Months | 1.81 | 6.78 | 0.27 |
6 Months | 3.55 | 9.85 | 0.36 |
1 Year | 6.70 | 14.39 | 0.47 |
2 Years | -4.03 | 26.24 | -0.15 |
3 Years | 5.07 | 29.17 | 0.17 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.8440 | 13.6822 | -13.6086 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 13.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 3289
Number of Bond Holdings: 3
Number of Equity Holdings: 3273
Total Market Value: 3,440,562,051
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S ADR | 1.4970 | 507,783 | 0 | 51,504,430 |
2 | Shell PLC ADR (Representing - Ordinary Shares) | 0.9682 | 504,730 | 0 | 33,312,180 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.72 |
Large | 32.56 |
Medium | 27.77 |
Small | 7.62 |
Micro | 0.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4680
Price/Book*
1.2159
Price/Sales*
0.7549
Price/Cash Flow*
5.2040
Dividend Yield*
4.5050
Growth Measures
Long-Term Earnings
10.3359
Historical Earnings
13.8932
Sales Growth
5.7819
Cash-Flow Growth
8.3876
Book-Value Growth
6.0045
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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