AVSD logo

AVSD Overview

Profile

Name:

Avantis Responsible International Equity ETF

Assets under management:

$138 M

Expense ratio:

0.23%

Inception date:

March 17, 2022

Website:

-

Last ex-dividend date:

December 17, 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
0.98 %
0.93 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.85 %
0.79 %
0.72 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.69 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.67 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.67 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.64 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.64 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.64 %
0.64 %
0.60 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.55 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.55 %
0.52 %
0.51 %
0.50 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.50 %
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0(CFRHF)
0.49 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.49 %
SAP logo
SAP SE(SAP)
0.48 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.47 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.45 %
BANK OF NOVA SCOTIA COMMON STOCK(0UKI.L)
0.43 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.42 %
0.40 %
WESTPAC BANKING CORP COMMON STOCK(WBC.NZ)
0.40 %

Price

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Dividend yield

Top holdings

Name
Weight
0.98 %
0.93 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.85 %
0.79 %
0.72 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.69 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.67 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.67 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.64 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.64 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.64 %
0.64 %
0.60 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.55 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.55 %
0.52 %
0.51 %
0.50 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.50 %
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0(CFRHF)
0.49 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.49 %
SAP logo
SAP SE(SAP)
0.48 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.47 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.45 %
BANK OF NOVA SCOTIA COMMON STOCK(0UKI.L)
0.43 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.42 %
0.40 %
WESTPAC BANKING CORP COMMON STOCK(WBC.NZ)
0.40 %

Analyst ratings

FAQ

  • What is AVSD?
  • Does AVSD pay dividends?
  • What stocks are in AVSD?
  • 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?

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 December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVSD?

As of today, Avantis Responsible International Equity ETF inlcudes 2137 holdings, with 82 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are HSBC Holdings (0.98%), Novo Nordisk A/S (0.93%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.85%)

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 March 17, 2022