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EXCHANGE TRADED FUND

AVDE

Avantis International Equity ETF

$94.51 ▲ 0.01%

+$0.01 TODAY

FUND FACTS

Manager Avantis

Assets $19.34B

Expense ratio 0.23%

Inception Sep 24, 2019

Asset class Equity

Holdings 81

Volume 703.85K

Avg volume 1.03M

ABOUT THIS FUND

American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.

PRICE

$94.51 ▲ UP 0.01% (+$0.01)

HOLDINGS

TOP 20 OF 81 · 10.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.27% 148.71K $244.81M

02

SHEL Shell plc 0.85% 1.78M $164.16M

03

HSBC HSBC Holdings plc 0.84% 1.53M $163.24M

04

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.63% 4.11M $121.7M

05

BHP BHP Group Limited 0.58% 1.24M $112.5M

06

NVS Novartis AG 0.56% 666.93K $108.77M

07

BP BP p.l.c. 0.47% 2.1M $91.67M

08

ING ING Groep N.V. 0.47% 2.47M $91.73M

09

TM Toyota Motor Corporation 0.46% 441.32K $88.21M

10

MUFG Mitsubishi UFJ Financial Group, Inc. 0.44% 3.52M $84.88M

11

SAN Banco Santander, S.A. 0.42% 5.46M $82.16M

12

SMFG Sumitomo Mitsui Financial Group, Inc. 0.40% 2.78M $76.65M

13

BCS Barclays PLC 0.39% 2.79M $74.96M

14

GSK GSK plc 0.37% 1.41M $71.9M

15

RIO Rio Tinto Group 0.34% 643.26K $66.15M

16

LYG Lloyds Banking Group plc 0.33% 10.57M $64.47M

17

NVO Novo Nordisk A/S 0.31% 1.25M $59.42M

18

NWG NatWest Group plc 0.30% 3.06M $57.97M

19

MFG Mizuho Financial Group, Inc. 0.30% 5.11M $57.85M

20

MT ArcelorMittal S.A. 0.29% 733.71K $55.81M

SECTOR HOLDINGS

TECHNOLOGY IS 25.76% OF THE FUND

Financial Services 25.76%

Industrials 19.79%

Basic Materials 10.07%

Consumer Cyclical 9.55%

Energy 7.65%

Technology 7.21%

Healthcare 5.85%

Consumer Defensive 4.80%

Utilities 3.94%

Communication Services 3.89%

Real Estate 1.48%

Cash & Others 0.01%

BY REGION

JAPAN IS 22.29% OF THE FUND

Japan 22.29%

Canada 12.10%

United Kingdom 11.49%

Switzerland 7.92%

France 6.94%

Germany 6.92%

Australia 6.35%

Netherlands 4.43%

Sweden 3.13%

Spain 3.09%

Italy 2.77%

Denmark 1.61%

Singapore 1.59%

Israel 1.54%

Hong Kong 1.46%

Finland 1.04%

Belgium 0.89%

Ireland 0.74%

Norway 0.69%

United States 0.66%

Luxembourg 0.63%

Austria 0.41%

— Other 0.29%

Bermuda 0.21%

New Zealand 0.18%

Portugal 0.18%

China 0.13%

South Africa 0.12%

Jersey 0.06%

Mexico 0.05%

Georgia 0.03%

Cyprus 0.03%

Macao 0.01%