AVDE
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
55.39
Premium / Discount
0.16
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 | 4.14 | 1.02 | 4.05 |
| 1 Day | 1.47 | 0.00 | 0.00 |
| 1 Week | -0.13 | 4.81 | -0.03 |
| 1 Month | -2.29 | 6.08 | -0.38 |
| 3 Months | 3.82 | 8.09 | 0.47 |
| 6 Months | 14.47 | 15.09 | 0.96 |
| 1 Year | -8.29 | 21.18 | -0.39 |
| 2 Years | -9.39 | 25.95 | -0.36 |
| 3 Years | 59.12 | 34.82 | 1.70 |
| 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: 3436
Number of Bond Holdings: 2
Number of Equity Holdings: 3421
Total Market Value: 2,472,825,353
Portfolio Composition
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 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.44 |
| Large | 34.57 |
| Medium | 27.78 |
| Small | 7.96 |
| Micro | 0.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3374
Price/Book*
1.2860
Price/Sales*
0.8216
Price/Cash Flow*
4.7242
Dividend Yield*
4.2123
Growth Measures
Long-Term Earnings
10.1746
Historical Earnings
17.3083
Sales Growth
8.3379
Cash-Flow Growth
8.3777
Book-Value Growth
5.8784
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
