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
HSBC logo
HSBC Holdings(HSBC)
1.00 %
NVO logo
Novo Nordisk A/S(NVO)
0.96 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.88 %
NVS logo
Novartis AG(NVS)
0.82 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(GOB.DE)
0.77 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.70 %
ASML logo
ASML Holding NV(ASML)
0.68 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.63 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.63 %
SONY logo
Sony Group(SONY)
0.62 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.62 %
AZN logo
AstraZeneca(AZN)
0.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.60 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.60 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.60 %
BCS logo
Barclays(BCS)
0.53 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.52 %
TM logo
Toyota Motor(TM)
0.51 %
UBS logo
UBS Group AG(UBS)
0.51 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.50 %
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0(CFRHF)
0.47 %
SAP logo
SAP SE(SAP)
0.46 %
LYG logo
Lloyds Banking(LYG)
0.45 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.45 %
ING logo
ING Groep NV(ING)
0.44 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.44 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.43 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.42 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.41 %
BANK OF NOVA SCOTIA COMMON STOCK(BNS.TO)
0.40 %

Price

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Current Price

$60.58
AVSD price is $60.58

Price All-time High

$61.87
AVSD price is currently -2.07% below its historical high of $61.87

Price Most Recent Change

+0.68%
AVSD price was up +0.68% on Mar 12, 2025

Price YTD Change

+8.8%
AVSD price is up +8.8% since January 1st

Price 1-Year Change

+7.35%
AVSD price is up +7.35% year-on-year

Price 3-Year Change

-
AVSD price 3-year change is unknown

Technical Analysis

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Beta

0.71
AVSD beta is 0.71

200-day SMA

$57.93
AVSD price is currently +4.57% above its 200-day simple moving average

14-day RSI

56.90
AVSD 14-day relative strength index is 56.90

30-day Relative Volume

0.69
AVSD 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$0.77
AVSD last dividend was $0.77 per share, with an ex-dividend date of December 17, 2024

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 Per Share 3-Year Change

-
AVSD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.99%
AVSD TTM dividend yield is 2.99%

TTM Dividend Yield 1-Year Change

+24.07%
AVSD TTM dividend yield is up +24.07% year-on-year

Top holdings

Name
Weight
HSBC logo
HSBC Holdings(HSBC)
1.00 %
NVO logo
Novo Nordisk A/S(NVO)
0.96 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.88 %
NVS logo
Novartis AG(NVS)
0.82 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(GOB.DE)
0.77 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.70 %
ASML logo
ASML Holding NV(ASML)
0.68 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.63 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.63 %
SONY logo
Sony Group(SONY)
0.62 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.62 %
AZN logo
AstraZeneca(AZN)
0.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.60 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.60 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.60 %
BCS logo
Barclays(BCS)
0.53 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.52 %
TM logo
Toyota Motor(TM)
0.51 %
UBS logo
UBS Group AG(UBS)
0.51 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.50 %
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0(CFRHF)
0.47 %
SAP logo
SAP SE(SAP)
0.46 %
LYG logo
Lloyds Banking(LYG)
0.45 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.45 %
ING logo
ING Groep NV(ING)
0.44 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.44 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.43 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.42 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.41 %
BANK OF NOVA SCOTIA COMMON STOCK(BNS.TO)
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 2142 holdings, with 80 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are HSBC Holdings (1%), Novo Nordisk A/S (0.96%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.88%)

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