Summary
- Current Price
- As of today, AVSD price is $81.69, up +0.23% in the most recent trading session on
- Current Price vs All-Time High
- AVSD price is currently -2.65% below its historical high of $83.91 set on
- Dividend Yield
- AVSD current TTM dividend yield is 1.78%
Profile
| Metric | Value |
|---|---|
| Name | Avantis Responsible International Equity ETF |
| Assets Under Management | $423.08M |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75.55K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RHHVF | 1.21% | |
| HSBC | 1.05% | |
| ASML | 1.02% | |
| NVS | 0.96% | |
| RY.TO | 0.72% | |
| VCISF | 0.69% | |
| TM | 0.68% | |
| SAFRF | 0.66% | |
| GSK | 0.63% | |
| BBVA | 0.59% | |
| CM.TO | 0.59% | |
| UCG.WA | 0.58% | |
| 0R2J.L | 0.58% | |
| AZN.ST | 0.56% | |
| CBA.AX | 0.54% | |
| LVMHF | 0.53% | |
| CLS.TO | 0.53% | |
| BCS | 0.49% | |
| 0VL8.L | 0.49% | |
| SCGLF | 0.49% | |
| 8035.T | 0.47% | |
| DTEGF | 0.47% | |
| ZFSVF | 0.46% | |
| 5802.T | 0.46% | |
| 8766.T | 0.45% | |
| BNS.TO | 0.44% | |
| ING | 0.44% | |
| MUFG | 0.44% | |
| WBC.NZ | 0.43% | |
| UBS | 0.43% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $81.69 | ||
| $78.53 | ||
| $81.75 | ||
| $78.12 | ||
| $81.57 | ||
| -$0.34 | ||
| 1.01 | ||
| $0.86 | ||
| 48.16 | ||
| 15.11% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.33 | ||
| Upcoming | N/A | N/A |
| 1.78% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.39% |
| Canada | 11.91% |
| United Kingdom | 11.87% |
| Switzerland | 8.05% |
| France | 7.82% |
| Germany | 7.33% |
| Australia | 6.17% |
| Netherlands | 4.45% |
| Sweden | 3.20% |
| Spain | 2.86% |
| Italy | 2.64% |
| Denmark | 1.59% |
| Singapore | 1.56% |
| Hong Kong | 1.53% |
| Israel | 1.53% |
| Finland | 1.03% |
| Belgium | 0.98% |
| Ireland | 0.85% |
| Norway | 0.74% |
| United States | 0.57% |
| Luxembourg | 0.40% |
| Austria | 0.37% |
| Bermuda | 0.25% |
| New Zealand | 0.21% |
| Portugal | 0.19% |
| South Africa | 0.09% |
| Jersey | 0.08% |
| Georgia | 0.07% |
| China | 0.01% |
| Virgin Islands (British) | 0.01% |
| Isle of Man | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 6.16% |
| Healthcare | 3.02% |
| Technology | 1.98% |
| Consumer Cyclical | 1.09% |
| Industrials | 0.78% |
| Consumer Defensive | 0.63% |
| Communication Services | 0.50% |
| Basic Materials | 0.30% |
| Energy | 0.04% |
FAQ
- Does AVSD pay dividends?
- Yes, the Avantis Responsible International Equity ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVSD?
- As of today, Avantis Responsible International Equity ETF includes 2113 holdings, with 80 of them being companies from 31 different countries and 9 sectors. The most weighted holdings are ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.21%), HSBC Holdings plc (1.05%) and ASML Holding N.V. (1.02%)
- What is the current assets under management for AVSD?
- Assets under management of Avantis Responsible International Equity ETF is $423M
- What is AVSD average volume?
- Average volume of Avantis Responsible International Equity ETF is $9,340
- 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 March 15, 2022
Data Sources & References
- AVSD Official Website www.avantisinvestors.com/avantis-investments/avantis-responsible-international-equity-etf/
- AVSD Profile on Yahoo Finance finance.yahoo.com/quote/AVSD