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EXCHANGE TRADED FUND

AVDE

Avantis International Equity ETF

$93.82 ▼ 0.50%

−$0.47 TODAY

FUND FACTS

Manager Avantis

Assets $19.17B

Expense ratio 0.23%

Inception Sep 24, 2019

Asset class Equity

Holdings 81

Volume 909.1K

Avg volume 1.04M

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

$93.82 ▼ DOWN 0.50% (−$0.47)

HOLDINGS

TOP 20 OF 81 · 9.90% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.34% 148.49K $257.63M

02

SHEL Shell plc 0.84% 1.78M $160.99M

03

HSBC HSBC Holdings plc 0.82% 1.53M $157.73M

04

BHP BHP Group Limited 0.62% 1.24M $119.04M

05

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.61% 4.08M $117.17M

06

NVS Novartis AG 0.54% 666.93K $103.14M

07

BP BP p.l.c. 0.46% 2.1M $88.83M

08

ING ING Groep N.V. 0.45% 2.46M $86.43M

09

TM Toyota Motor Corporation 0.44% 440.52K $84.58M

10

SAN Banco Santander, S.A. 0.41% 5.45M $79.28M

11

MUFG Mitsubishi UFJ Financial Group, Inc. 0.41% 3.48M $78.19M

12

BCS Barclays PLC 0.39% 2.79M $74.88M

13

GSK GSK plc 0.37% 1.41M $70.88M

14

SMFG Sumitomo Mitsui Financial Group, Inc. 0.37% 2.78M $70.58M

15

RIO Rio Tinto Group 0.35% 643.26K $67.4M

16

LYG Lloyds Banking Group plc 0.33% 10.75M $63.63M

17

NVO Novo Nordisk A/S 0.30% 1.24M $57.17M

18

NWG NatWest Group plc 0.29% 3.03M $55.99M

19

MT ArcelorMittal S.A. 0.28% 733.71K $54.76M

20

MFG Mizuho Financial Group, Inc. 0.28% 5.08M $53.03M

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 21.94% OF THE FUND

Japan 21.94%

Canada 12.14%

United Kingdom 11.63%

Switzerland 7.93%

France 7.16%

Germany 6.78%

Australia 6.34%

Netherlands 4.42%

Sweden 3.12%

Spain 3.09%

Italy 2.82%

Denmark 1.62%

Singapore 1.58%

Israel 1.51%

Hong Kong 1.48%

Finland 1.03%

Belgium 0.88%

Ireland 0.74%

United States 0.69%

Norway 0.68%

Luxembourg 0.62%

— Other 0.42%

Austria 0.39%

Bermuda 0.22%

Portugal 0.19%

New Zealand 0.18%

China 0.13%

South Africa 0.08%

Mexico 0.05%

Jersey 0.04%

Cyprus 0.03%

Georgia 0.03%

Macao 0.01%