Avantis International Equity ETF (AVDE)
63.58
0.50 (0.79%)
At close: Jan 23, 2025, 3:59 PM
63.60
0.03%
After-hours Jan 23, 2025, 04:00 PM EST
0.79% (1D)
Bid | 59.8 |
Market Cap | 5.29B |
AUM | 4.79B |
NAV | 61.66 |
EPS (ttm) | 4.30 |
PE Ratio (ttm) | 14.77 |
Shares Out | 83.14M |
Inception Date | Sep 26, 2019 |
Ask | 67.03 |
Volume | 358.84K |
Open | 63.29 |
Previous Close | 63.08 |
Day's Range | 63.19 - 63.61 |
52-Week Range | 58.59 - 67.83 |
Holdings | 50 |
Expense Ratio | 0.23% |
About AVDE
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.
Asset Class Equity
Ticker Symbol AVDE
Inception Date Sep 26, 2019
Provider American Century Investments
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.63% |
Industrials | 18.62% |
Consumer Cyclical | 11.54% |
Basic Materials | 10.41% |
Healthcare | 8.68% |
Top Holdings 4.03% of assets
Company | Portfolio |
---|---|
NVO Novo Nordisk A/s | 1.04% |
SHEL Shell Plc | 0.85% |
RHHVF Roche Holding Ag Gen... | 0.85% |
HSBC Hsbc Holdings Plc | 0.67% |
TM Toyota Motor Corpora... | 0.62% |
Dividends Dividend Yield 2.69%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 17, 2024 | Dec 19, 2024 | $0.85 |
Jun 24, 2024 | Jun 26, 2024 | $1.17 |
Dec 18, 2023 | Dec 21, 2023 | $0.77 |
Jun 20, 2023 | Jun 23, 2023 | $1.05 |
Dec 15, 2022 | Dec 20, 2022 | $0.53 |