AVDE - Avantis International Equ... Analysis | Stock Taper
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AVDE

Avantis International Equity ETF
Avantis International Equity ETF • Avantis
$90.61 ▲ 0.63% (+0.56)
Managing Company Avantis
Asset Under Management $17.47B
Inception Date Sep 24, 2019
Expense Ratio 0.23%
52w High $92.60
52w Low $72.79
Volume 752,896
Avg Volume 1,074,511
Asset Class Stock

About Avantis International Equity ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
23.89%
Industrials Industrials
20.20%
Basic Materials Basic Materials
11.42%
Consumer Cyclical Consumer Cyclical
9.39%
Technology Technology
7.96%
Energy Energy
7.42%
Healthcare Healthcare
5.71%
Consumer Defensive Consumer Defensive
4.34%
Communication Services Communication Services
4.13%
Utilities Utilities
4.00%
Real Estate Real Estate
1.54%

ASSET ALLOCATION BY REGION

Japan flag Japan
21.95%
Canada flag Canada
11.76%
United Kingdom flag United Kingdom
11.76%
Switzerland flag Switzerland
7.96%
France flag France
7.39%
Germany flag Germany
7.22%
Australia flag Australia
6.23%
Netherlands flag Netherlands
4.35%
Sweden flag Sweden
3.08%
Spain flag Spain
2.96%
Italy flag Italy
2.78%
Israel flag Israel
1.73%
Hong Kong flag Hong Kong
1.60%
Denmark flag Denmark
1.59%
Singapore flag Singapore
1.55%
Finland flag Finland
1.08%
Belgium flag Belgium
0.91%
Ireland flag Ireland
0.71%
Norway flag Norway
0.70%
Luxembourg flag Luxembourg
0.66%
United States flag United States
0.65%
Austria flag Austria
0.36%
Other
0.20%
Portugal flag Portugal
0.19%
New Zealand flag New Zealand
0.18%
Bermuda flag Bermuda
0.14%
South Africa flag South Africa
0.13%
Mexico flag Mexico
0.05%
Cyprus flag Cyprus
0.03%
Georgia flag Georgia
0.03%
Jersey flag Jersey
0.02%
Russian Federation flag Russian Federation
0.02%
Malaysia flag Malaysia
0.01%
China flag China
0.01%
Macao flag Macao
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.42% Shares: 143.92K Value: $248.42M
HSBC

HSBC

HSBC Holdings plc

Weight: 0.85% Shares: 1.52M Value: $149.18M
SHEL

SHEL

Shell plc

Weight: 0.84% Shares: 1.74M Value: $146.54M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.57% Shares: 3.92M Value: $99.53M
NVS

NVS

Novartis AG

Weight: 0.56% Shares: 640.14K Value: $98.18M
BHP

BHP

BHP Group Limited

Weight: 0.55% Shares: 1.17M Value: $95.47M
BP

BP

BP p.l.c.

Weight: 0.48% Shares: 2.03M Value: $83.00M
ING

ING

ING Groep N.V.

Weight: 0.44% Shares: 2.37M Value: $76.59M
BCS

BCS

Barclays PLC

Weight: 0.43% Shares: 2.76M Value: $75.20M
TM

TM

Toyota Motor Corporation

Weight: 0.43% Shares: 429.77K Value: $75.10M
GSK

GSK

GSK plc

Weight: 0.41% Shares: 1.37M Value: $71.67M
SAN

SAN

Banco Santander, S.A.

Weight: 0.41% Shares: 5.31M Value: $72.50M
MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.41% Shares: 3.29M Value: $72.26M
SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.40% Shares: 2.71M Value: $70.23M
LYG

LYG

Lloyds Banking Group plc

Weight: 0.36% Shares: 10.67M Value: $62.82M
NVO

NVO

Novo Nordisk A/S

Weight: 0.33% Shares: 1.16M Value: $56.99M
RIO

RIO

Rio Tinto Group

Weight: 0.33% Shares: 636.11K Value: $57.15M
MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.29% Shares: 4.83M Value: $50.66M
NWG

NWG

NatWest Group plc

Weight: 0.28% Shares: 2.82M Value: $49.34M
MT

MT

ArcelorMittal S.A.

Weight: 0.27% Shares: 725.71K Value: $47.84M