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Avantisยฎ International Equity ETF (AVDE)

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ISINUS0250727031
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$7.31 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantisยฎ International Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SHELL PLC WI ADR/2
0.79%
๐Ÿ“ˆ Rheinmetall AG
0.78%
๐Ÿ“ˆ Toyota Motor Corporation ADR
0.52%
๐Ÿ“ˆ Novo Nordisk A/S
0.61%
๐Ÿ“ˆ Novartis AG ADR
0.70%
๐Ÿ“ˆ Roche Holding AG
0.80%
๐Ÿ“ˆ Safran SA
0.56%
๐Ÿ“ˆ TotalEnergies SE ADR
0.54%
๐Ÿ“ˆ HSBC Holdings PLC ADR
0.68%
๐Ÿ“ˆ Deutsche Telekom AG
0.53%

Sector Allocation

โšก Energy
5.54%
๐Ÿ”Œ Utilities
3.95%
๐Ÿ’Š Healthcare
7.22%
๐Ÿ’ป Technology
6.60%
๐Ÿ—๏ธ Industrials
20.11%
๐Ÿ˜๏ธ Real Estate
1.89%
๐Ÿ“Š Basic Materials
9.14%
๐Ÿ“Š Consumer Cyclicals
10.87%
๐Ÿ“Š Consumer Defensive
6.28%
๐Ÿ“Š Financial Services
23.28%
๐Ÿ“ก Communication Services
5.12%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.42%
๐Ÿ’ฐ Stock US
1.10%
๐Ÿ’ฐ Stock non-US
98.36%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.39%
3 Months10.12%
6 Months16.24%
1 Year15.31%
3 Years41.36%
5 Years90.66%
Since Inception66.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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