AVDE logo

AVDE Overview

Profile

Name:

Avantis International Equity ETF

Assets under management:

$5 B

Expense ratio:

0.23%

Inception date:

September 26, 2019

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVDE ETF is an exchange-traded fund that focuses on investing in companies from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to international equities, offering diversification and potential growth opportunities in various sectors and regions.
Name
Weight
1.03 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.88 %
SHEL logo
Shell(SHEL)
0.84 %
0.70 %
0.59 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.58 %
0.58 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.56 %
0.56 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.55 %
BP logo
BP(BP)
0.54 %
0.52 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.52 %
0.50 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.49 %
0.47 %
0.47 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.46 %
SAP logo
SAP SE(SAP)
0.43 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.43 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.42 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.41 %
0.40 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
0.38 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.38 %
BNP PARIBAS COMMON STOCK EUR2.0(BNPQF)
0.34 %
GSK logo
GSK(GSK)
0.34 %

Price

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Dividend per share

Dividend yield

Name
Weight
1.03 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.88 %
SHEL logo
Shell(SHEL)
0.84 %
0.70 %
0.59 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.58 %
0.58 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.56 %
0.56 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.55 %
BP logo
BP(BP)
0.54 %
0.52 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.52 %
0.50 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.49 %
0.47 %
0.47 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.46 %
SAP logo
SAP SE(SAP)
0.43 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.43 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.42 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.41 %
0.40 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
0.38 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.38 %
BNP PARIBAS COMMON STOCK EUR2.0(BNPQF)
0.34 %
GSK logo
GSK(GSK)
0.34 %

Analyst ratings

FAQ

  • What is AVDE?
  • Does AVDE pay dividends?
  • What stocks are in AVDE?
  • What is the current assets under management for AVDE?
  • What is AVDE average volume?
  • What is AVDE expense ratio?
  • What is AVDE inception date?

What is AVDE?

AVDE ETF is an exchange-traded fund that focuses on investing in companies from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to international equities, offering diversification and potential growth opportunities in various sectors and regions.

Does AVDE pay dividends?

Yes, the Avantis International Equity ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVDE?

As of today, Avantis International Equity ETF inlcudes 3219 holdings, with 107 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are Novo Nordisk A/S (1.03%), ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.88%) and Shell (0.84%)

What is the current assets under management for AVDE?

Assets under management of Avantis International Equity ETF is $5 B

What is AVDE average volume?

Average volume of Avantis International Equity ETF is $298 K

What is AVDE expense ratio?

Expense ratio of Avantis International Equity ETF is 0.23%

What is AVDE inception date?

Inception date of Avantis International Equity ETF is September 26, 2019