AVDE
AVDE
About Avantis International Equity ETF
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by...
About Avantis International Equity ETF
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.21% | 134.78K | $198.45M |
 SHEL | Shell plc | 0.89% | 1.64M | $144.88M |
 HSBC | HSBC Holdings plc | 0.80% | 1.44M | $129.94M |
 NVS | Novartis AG | 0.56% | 610.69K | $91.09M |
 BHP | BHP Group Limited | 0.56% | 1.10M | $92.16M |
 BP | BP p.l.c. | 0.53% | 1.90M | $87.01M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.50% | 3.67M | $80.97M |
 TM | Toyota Motor Corporation | 0.46% | 402.51K | $75.42M |
 ING | ING Groep N.V. | 0.40% | 2.22M | $65.59M |
 GSK | GSK plc | 0.39% | 1.28M | $64.50M |
 RIO | Rio Tinto Group | 0.38% | 594.82K | $61.46M |
 SAN | Banco Santander, S.A. | 0.37% | 5.04M | $59.82M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.37% | 3.12M | $59.82M |
 BCS | Barclays PLC | 0.36% | 2.58M | $59.23M |
 LYG | Lloyds Banking Group plc | 0.34% | 10.80M | $55.84M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.34% | 2.53M | $55.47M |
 NVO | Novo Nordisk A/S | 0.29% | 1.08M | $47.95M |
 MT | ArcelorMittal S.A. | 0.26% | 679.37K | $42.03M |
 NWG | NatWest Group plc | 0.25% | 2.64M | $40.44M |
 VOD | Vodafone Group Public Limited Company | 0.24% | 2.60M | $39.02M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Sweden
Spain
Italy
Israel
Denmark
Hong Kong
Singapore
Finland
Belgium
Ireland
Norway
Luxembourg
United States
Austria
Bermuda
Portugal
New Zealand
South Africa
China
Georgia
Jersey
Mexico
Russian Federation
Cyprus
Isle of Man
Malaysia
MacaoSECTOR HOLDINGS
Financial Services Industrials Basic Materials Consumer Cyclical Energy Technology Healthcare Consumer Defensive Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland France Germany Australia Netherlands Sweden Spain Italy Israel Denmark Hong Kong Singapore Finland Belgium Ireland Norway Luxembourg United States Austria Bermuda Portugal New Zealand South Africa China Georgia Jersey Mexico Russian Federation Cyprus Isle of Man Malaysia MacaoHoldings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
HSBC
HSBC Holdings plc
NVS
Novartis AG
BHP
BHP Group Limited
BP
BP p.l.c.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
TM
Toyota Motor Corporation
ING
ING Groep N.V.
GSK
GSK plc
RIO
Rio Tinto Group
SAN
Banco Santander, S.A.
MUFG
Mitsubishi UFJ Financial Group, Inc.
BCS
Barclays PLC
LYG
Lloyds Banking Group plc
SMFG
Sumitomo Mitsui Financial Group, Inc.
NVO
Novo Nordisk A/S
MT
ArcelorMittal S.A.
NWG
NatWest Group plc
VOD
Vodafone Group Public Limited Company