Avantis Responsible International Equity ETF (AVSD)
| Assets | $130.70M |
| Expense Ratio | 0.23% |
| PE Ratio | 13.60 |
| Shares Out | n/a |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 34.36% |
| 1-Year Return | +13.74% |
| Volume | 29,013 |
| Open | 53.87 |
| Previous Close | 53.87 |
| Day's Range | 53.85 - 54.00 |
| 52-Week Low | 46.19 |
| 52-Week High | 54.03 |
| Beta | n/a |
| Holdings | 2201 |
| Inception Date | Mar 15, 2022 |
About AVSD
Fund Home PageThe Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSD was launched on Mar 15, 2022 and is issued by American Century Investments.
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NVO | 1.38% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG.SW | 0.90% |
| Novartis AG | NVS | 0.89% |
| ASML Holding N.V. | ASML | 0.88% |
| HSBC Holdings plc | HSBC | 0.86% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.74% |
| AstraZeneca PLC | AZN | 0.66% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.61% |
| ST Microelectronics | STM | 0.59% |
| Sony Group Corporation | SONY | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.572 | Dec 21, 2023 |
| Jun 20, 2023 | $0.7892 | Jun 23, 2023 |
| Dec 15, 2022 | $0.3334 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3033 | Jun 24, 2022 |
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