Stock Taper

AVSD

Avantis Responsible International Equity ETF

AVSD

Avantis Responsible International Equity ETF • Avantis

$76.65 ▲ 0.64% (+0.49)

Managing Company Avantis

Asset Under Management $417.07M

Inception Date Mar 15, 2022

Expense Ratio 0.23%

52w High $76.65

52w Low $53.36

Volume 37,489

Avg Volume 29,618

Asset Class Equity

About Avantis Responsible 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**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple...

Managing Company Avantis

Asset Under Management $417.07M

Inception Date Mar 15, 2022

Expense Ratio 0.23%

52w High $76.65

52w Low $53.36

Volume 37,489

Avg Volume 29,618

Asset Class Equity

About Avantis Responsible 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**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HSBC	HSBC Holdings plc	1.01%	51.21K	$4.20M
NVS	Novartis AG	0.86%	25.07K	$3.57M
ASML	ASML Holding N.V.	0.84%	2.81K	$3.49M
TM	Toyota Motor Corporation	0.67%	12.94K	$2.78M
BCS	Barclays PLC	0.58%	92.00K	$2.42M
GSK	GSK plc	0.57%	47.38K	$2.40M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	99.33K	$2.33M
SONY	Sony Group Corporation	0.55%	89.10K	$2.29M
AZN	AstraZeneca PLC	0.54%	23.75K	$2.26M
UBS	UBS Group AG	0.52%	45.48K	$2.15M
SAN	Banco Santander, S.A.	0.45%	156.60K	$1.87M
LYG	Lloyds Banking Group plc	0.42%	325.74K	$1.77M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.42%	105.58K	$1.73M
NVO	Novo Nordisk A/S	0.41%	30.13K	$1.70M
ING	ING Groep N.V.	0.41%	59.83K	$1.71M
MFG	Mizuho Financial Group, Inc.	0.35%	186.85K	$1.45M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.34%	71.80K	$1.44M
SPOT	Spotify Technology S.A.	0.31%	2.24K	$1.28M
DB	Deutsche Bank AG	0.31%	33.73K	$1.31M
NWG	NatWest Group plc	0.30%	69.96K	$1.24M

SECTOR HOLDINGS

Financial Services

Financial Services

30.26%

Industrials

Industrials

17.94%

Consumer Cyclical

Consumer Cyclical

13.11%

Technology

Technology

9.64%

Healthcare

Healthcare

7.82%

Basic Materials

Basic Materials

5.64%

Communication Services

Communication Services

5.35%

Consumer Defensive

Consumer Defensive

5.28%

Real Estate

Real Estate

2.42%

Utilities

Utilities

2.24%

Energy

Energy

0.30%

ASSET ALLOCATION BY REGION

Japan

20.66%

United Kingdom

12.20%

Canada

11.73%

France

7.96%

Switzerland

7.91%

Germany

7.74%

Australia

6.06%

Netherlands

4.41%

Sweden

3.01%

Spain

2.92%

Italy

2.78%

Denmark

1.79%

Hong Kong

1.65%

Singapore

1.59%

Israel

1.43%

Finland

1.04%

Belgium

0.94%

Ireland

0.91%

Norway

0.70%

Luxembourg

0.57%

Other

0.40%

Austria

0.39%

United States

0.32%

Bermuda

0.24%

New Zealand

0.22%

Portugal

0.20%

Jersey

0.08%

South Africa

0.07%

Georgia

0.05%

China

0.01%

Virgin Islands (British)

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

30.26%

Industrials

Industrials

17.94%

Consumer Cyclical

Consumer Cyclical

13.11%

Technology

Technology

9.64%

Healthcare

Healthcare

7.82%

Basic Materials

Basic Materials

5.64%

Communication Services

Communication Services

5.35%

Consumer Defensive

Consumer Defensive

5.28%

Real Estate

Real Estate

2.42%

Utilities

Utilities

2.24%

Energy

Energy

0.30%

ASSET ALLOCATION BY REGION

Japan

20.66%

United Kingdom

12.20%

Canada

11.73%

France

7.96%

Switzerland

7.91%

Germany

7.74%

Australia

6.06%

Netherlands

4.41%

Sweden

3.01%

Spain

2.92%

Italy

2.78%

Denmark

1.79%

Hong Kong

1.65%

Singapore

1.59%

Israel

1.43%

Finland

1.04%

Belgium

0.94%

Ireland

0.91%

Norway

0.70%

Luxembourg

0.57%

Other

0.40%

Austria

0.39%

United States

0.32%

Bermuda

0.24%

New Zealand

0.22%

Portugal

0.20%

Jersey

0.08%

South Africa

0.07%

Georgia

0.05%

China

0.01%

Virgin Islands (British)

0.01%

Holdings (Top 20)

HSBC

HSBC

HSBC Holdings plc

Weight: 1.01% Shares: 51.21K Value: $4.20M

NVS

NVS

Novartis AG

Weight: 0.86% Shares: 25.07K Value: $3.57M

ASML

ASML

ASML Holding N.V.

Weight: 0.84% Shares: 2.81K Value: $3.49M

TM

Toyota Motor Corporation

Weight: 0.67% Shares: 12.94K Value: $2.78M

BCS

BCS

Barclays PLC

Weight: 0.58% Shares: 92.00K Value: $2.42M

GSK

GSK

GSK plc

Weight: 0.57% Shares: 47.38K Value: $2.40M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.56% Shares: 99.33K Value: $2.33M

SONY

SONY

Sony Group Corporation

Weight: 0.55% Shares: 89.10K Value: $2.29M

AZN

AZN

AstraZeneca PLC

Weight: 0.54% Shares: 23.75K Value: $2.26M

UBS

UBS

UBS Group AG

Weight: 0.52% Shares: 45.48K Value: $2.15M

SAN

SAN

Banco Santander, S.A.

Weight: 0.45% Shares: 156.60K Value: $1.87M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.42% Shares: 325.74K Value: $1.77M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.42% Shares: 105.58K Value: $1.73M

NVO

NVO

Novo Nordisk A/S

Weight: 0.41% Shares: 30.13K Value: $1.70M

ING

ING

ING Groep N.V.

Weight: 0.41% Shares: 59.83K Value: $1.71M

MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.35% Shares: 186.85K Value: $1.45M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.34% Shares: 71.80K Value: $1.44M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.31% Shares: 2.24K Value: $1.28M

DB

Deutsche Bank AG

Weight: 0.31% Shares: 33.73K Value: $1.31M

NWG

NWG

NatWest Group plc

Weight: 0.30% Shares: 69.96K Value: $1.24M