Stock Taper
EXCHANGE TRADED FUND

AVSD

Avantis Responsible International Equity ETF
$83.44 ▲ 0.08%
+$0.07 TODAY

FUND FACTS

Manager Avantis
Assets $356.77M
Expense ratio 0.23%
Inception Mar 15, 2022
Asset class Equity
Holdings 62
Volume 10.31K
Avg volume 45.78K

ABOUT THIS FUND

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

PRICE

$83.44 ▲ UP 0.08% (+$0.07)
$83.10$83.25$83.40$83.559:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM83.44

HOLDINGS

TOP 20 OF 62 · 10.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HSBC HSBC Holdings plc 1.14% 38.79K $4.07M
02 ASML ASML Holding N.V. 1.12% 2.37K $3.98M
03 NVS Novartis AG 0.87% 19K $3.09M
06 TM Toyota Motor Corporation 0.54% 9.79K $1.94M
07 ING ING Groep N.V. 0.53% 52.14K $1.9M
08 BCS Barclays PLC 0.51% 69.69K $1.83M
09 GSK GSK plc 0.51% 35.88K $1.81M
10 SAN Banco Santander, S.A. 0.49% 118.63K $1.75M
11 MFG Mizuho Financial Group, Inc. 0.44% 141.52K $1.57M
13 LYG Lloyds Banking Group plc 0.41% 246.72K $1.48M
14 NWG NatWest Group plc 0.37% 71.29K $1.33M
15 IX ORIX Corporation 0.34% 30.48K $1.22M
17 NVO Novo Nordisk A/S 0.30% 22.83K $1.07M
18 SNY Sanofi 0.28% 22.72K $1.01M
19 DEO Diageo plc 0.24% 9.53K $868.56K
20 SONY Sony Group Corporation 0.22% 31.53K $777.21K

SECTOR HOLDINGS

TECHNOLOGY IS 34.17% OF THE FUND
Financial Services 34.17%
Industrials 16.02%
Consumer Cyclical 11.95%
Technology 9.28%
Healthcare 7.82%
Basic Materials 5.59%
Consumer Defensive 5.20%
Communication Services 4.97%
Utilities 2.57%
Real Estate 2.15%
Energy 0.28%

BY REGION

JAPAN IS 22.90% OF THE FUND
Japan 22.90%
Canada 12.08%
United Kingdom 11.27%
Switzerland 7.59%
France 7.11%
Germany 6.89%
Australia 6.14%
Netherlands 4.58%
Sweden 3.04%
Spain 3.03%
Italy 2.79%
Singapore 1.76%
Hong Kong 1.69%
Denmark 1.63%
Israel 1.59%
Finland 1.07%
Belgium 0.96%
Ireland 0.83%
Norway 0.80%
Other 0.49%
Austria 0.45%
United States 0.32%
Luxembourg 0.24%
New Zealand 0.21%
Portugal 0.20%
Bermuda 0.19%
South Africa 0.06%
Jersey 0.05%
Georgia 0.04%
Faroe Islands 0.01%
Virgin Islands (British) 0.01%
China 0.01%