Stock Taper

Pricing Sign Up Log In

AVSD

Avantis Responsible International Equity ETF

AVSD

Avantis Responsible International Equity ETF • Avantis

$80.25 ▼ -0.52% (-0.42)

Managing Company Avantis

Asset Under Management $476.56M

Inception Date Mar 15, 2022

Expense Ratio 0.23%

52w High $81.52

52w Low $66.27

Volume 988

Avg Volume 22,195

Asset Class Stock

About Avantis Responsible International Equity ETF

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...

Managing Company Avantis

Asset Under Management $476.56M

Inception Date Mar 15, 2022

Expense Ratio 0.23%

52w High $81.52

52w Low $66.27

Volume 988

Avg Volume 22,195

Asset Class Stock

About Avantis Responsible International Equity ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.20%	3.23K	$5.74M
HSBC	HSBC Holdings plc	1.11%	53.06K	$5.27M
NVS	Novartis AG	0.82%	25.97K	$3.91M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	118.41K	$3.04M
BCS	Barclays PLC	0.55%	95.32K	$2.62M
GSK	GSK plc	0.53%	49.08K	$2.52M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.52%	109.39K	$2.46M
TM	Toyota Motor Corporation	0.50%	13.40K	$2.36M
ING	ING Groep N.V.	0.49%	71.31K	$2.34M
SAN	Banco Santander, S.A.	0.46%	162.25K	$2.21M
MFG	Mizuho Financial Group, Inc.	0.43%	193.58K	$2.05M
LYG	Lloyds Banking Group plc	0.42%	337.48K	$2.00M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.41%	74.38K	$1.95M
NWG	NatWest Group plc	0.35%	97.54K	$1.68M
IX	ORIX Corporation	0.35%	41.68K	$1.68M
VOD	Vodafone Group Public Limited Company	0.34%	103.25K	$1.61M
NVO	Novo Nordisk A/S	0.32%	31.22K	$1.53M
SNY	Sanofi	0.28%	31.07K	$1.34M
PUK	Prudential plc	0.24%	39.31K	$1.12M
DEO	Diageo plc	0.22%	13.02K	$1.05M

SECTOR HOLDINGS

Financial Services

Financial Services

31.12%

Industrials

Industrials

16.62%

Consumer Cyclical

Consumer Cyclical

11.91%

Technology

Technology

10.63%

Healthcare

Healthcare

7.66%

Basic Materials

Basic Materials

6.52%

Communication Services

Communication Services

5.44%

Consumer Defensive

Consumer Defensive

4.77%

Utilities

Utilities

2.70%

Real Estate

Real Estate

2.27%

Energy

Energy

0.34%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

22.31%

Canada

11.87%

United Kingdom

11.72%

Switzerland

7.70%

France

7.14%

Germany

6.90%

Australia

6.03%

Netherlands

4.86%

Sweden

3.04%

Spain

2.96%

Italy

2.88%

Singapore

1.71%

Hong Kong

1.65%

Denmark

1.63%

Israel

1.52%

Finland

1.06%

Belgium

0.95%

Ireland

0.82%

Norway

0.74%

United States

0.65%

Austria

0.47%

Other

0.42%

Luxembourg

0.26%

Bermuda

0.23%

New Zealand

0.20%

Portugal

0.19%

Jersey

0.03%

South Africa

0.02%

China

0.01%

Virgin Islands (British)

0.01%

Faroe Islands

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

31.12%

Industrials

Industrials

16.62%

Consumer Cyclical

Consumer Cyclical

11.91%

Technology

Technology

10.63%

Healthcare

Healthcare

7.66%

Basic Materials

Basic Materials

6.52%

Communication Services

Communication Services

5.44%

Consumer Defensive

Consumer Defensive

4.77%

Utilities

Utilities

2.70%

Real Estate

Real Estate

2.27%

Energy

Energy

0.34%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

22.31%

Canada

11.87%

United Kingdom

11.72%

Switzerland

7.70%

France

7.14%

Germany

6.90%

Australia

6.03%

Netherlands

4.86%

Sweden

3.04%

Spain

2.96%

Italy

2.88%

Singapore

1.71%

Hong Kong

1.65%

Denmark

1.63%

Israel

1.52%

Finland

1.06%

Belgium

0.95%

Ireland

0.82%

Norway

0.74%

United States

0.65%

Austria

0.47%

Other

0.42%

Luxembourg

0.26%

Bermuda

0.23%

New Zealand

0.20%

Portugal

0.19%

Jersey

0.03%

South Africa

0.02%

China

0.01%

Virgin Islands (British)

0.01%

Faroe Islands

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.20% Shares: 3.23K Value: $5.74M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.11% Shares: 53.06K Value: $5.27M

NVS

NVS

Novartis AG

Weight: 0.82% Shares: 25.97K Value: $3.91M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.64% Shares: 118.41K Value: $3.04M

BCS

BCS

Barclays PLC

Weight: 0.55% Shares: 95.32K Value: $2.62M

GSK

GSK

GSK plc

Weight: 0.53% Shares: 49.08K Value: $2.52M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.52% Shares: 109.39K Value: $2.46M

TM

Toyota Motor Corporation

Weight: 0.50% Shares: 13.40K Value: $2.36M

ING

ING

ING Groep N.V.

Weight: 0.49% Shares: 71.31K Value: $2.34M

SAN

SAN

Banco Santander, S.A.

Weight: 0.46% Shares: 162.25K Value: $2.21M

MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.43% Shares: 193.58K Value: $2.05M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.42% Shares: 337.48K Value: $2.00M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.41% Shares: 74.38K Value: $1.95M

NWG

NWG

NatWest Group plc

Weight: 0.35% Shares: 97.54K Value: $1.68M

IX

ORIX Corporation

Weight: 0.35% Shares: 41.68K Value: $1.68M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.34% Shares: 103.25K Value: $1.61M

NVO

NVO

Novo Nordisk A/S

Weight: 0.32% Shares: 31.22K Value: $1.53M

SNY

SNY

Sanofi

Weight: 0.28% Shares: 31.07K Value: $1.34M

PUK

PUK

Prudential plc

Weight: 0.24% Shares: 39.31K Value: $1.12M

DEO

DEO

Diageo plc

Weight: 0.22% Shares: 13.02K Value: $1.05M