Summary
- Current Price
- As of today, AVSD price is $71.51, down -0.68% in the most recent trading session on
- Current Price vs All-Time High
- AVSD price is currently -12.29% below its historical high of $81.52 set on
- Dividend Yield
- AVSD current TTM dividend yield is 2.73%
- Next Ex-Dividend
- As of today, the next dividend for AVSD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Responsible International Equity ETF |
| Assets Under Management | $423M |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K 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% | |
| 0R2J.L | 0.58% | |
| UCG.WA | 0.58% | |
| AZN.ST | 0.56% | |
| CBA.AX | 0.54% | |
| LVMHF | 0.53% | |
| CLS.TO | 0.53% | |
| 0VL8.L | 0.49% | |
| BCS | 0.49% | |
| SCGLF | 0.49% | |
| DTEGF | 0.47% | |
| 8035.T | 0.47% | |
| ZFSVF | 0.46% | |
| 5802.T | 0.46% | |
| 8766.T | 0.45% | |
| ING | 0.44% | |
| BNS.TO | 0.44% | |
| MUFG | 0.44% | |
| 6857.T | 0.43% | |
| UBS | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.51 | ||
| $72.37 | ||
| SMA 200 vs Price | +1.21% | |
| $77.30 | ||
| SMA 50 vs Price | +8.10% | |
| 0.73 | ||
| $1.38 | ||
| 36.66 | ||
| 29.05% | ||
| 17.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 2.73% | ||
| $1.95 |
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 $0.07 per share. The last ex-dividend date was on March 9, 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