AVSD logo

AVSD ETF

Profile

Name:

Avantis Responsible International Equity ETF

Assets under management:

$138 M

Expense ratio:

0.23%

Inception date:

17 March 2022

Website:

-

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

AVSD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad market.

Top holdings

Name
Weight
NVO logo
Novo Nordisk A/S(NVO)
1.05 %
HSBC logo
HSBC Holdings(HSBC)
0.92 %
NVS logo
Novartis AG(NVS)
0.78 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.78 %
ASML logo
ASML Holding NV(ASML)
0.73 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.66 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.65 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.65 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.61 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.60 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$56.27
AVSD price is $56.27

Price YTD Change

+1.06%
AVSD price is up +1.06% since January 1st

Price All-time High

$61.17
AVSD price is currently -8.01% below its historical high of $61.17

200-day SMA

$57.40
AVSD price is currently -1.96% below its 200-day simple moving average

50-day SMA

$57.43
AVSD price is currently -2.02% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.77
AVSD dividend per share is $0.77

TTM Dividend Per Share

$1.81
AVSD TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+33.02%
AVSD TTM dividend per share is up +33.02% year-on-year

TTM Dividend Yield

3.22%
AVSD TTM dividend yield is 3.22%

TTM Dividend Yield 1-Year Change

+25.29%
AVSD TTM dividend yield is up +25.29% year-on-year

FAQ

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

What is AVSD ETF?

AVSD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad market.

Does AVSD pay dividends?

Yes, the Avantis Responsible International Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVSD ETF?

As of today, Avantis Responsible International Equity ETF inlcudes 2127 holdings, with 80 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are Novo Nordisk A/S (1.05%), HSBC Holdings (0.92%) and Novartis AG (0.78%)

What is the current assets under management for AVSD?

Assets under management of Avantis Responsible International Equity ETF is $138 M

What is AVSD average volume?

Average volume of Avantis Responsible International Equity ETF is $3377

What is AVSD expense ratio?

Expense ratio of Avantis Responsible International Equity ETF is 0.23%

What is AVSD inception date?

Inception date of Avantis Responsible International Equity ETF is 17 March 2022