
AVANTIS INTERNATIONAL EQUITY ETF
ETF · US0250727031 · AVDE (ARCX)
73,65 USD
13.06.2025 19:59
Current Prices from AVANTIS INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AVDE
|
USD
|
13.06.2025 19:59
|
73,65 USD
| 74,36 USD
-0,95 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,07 % | 4,24 % | 11,07 % | 15,28 % | 15,82 % | 58,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,57 % |
Stock US | 1,25 % |
Cash | 0,14 % |
NotClassified | 0,02 % |
Bond | 0,0084 % |
Other | 0,0026 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 0,88 % | |
NESN | Nestlé S.A | 0,69 % | |
NVO | Novo Nordisk A/S | 0,68 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,65 % | |
AZN | AstraZeneca PLC | 0,63 % | |
RY | Royal Bank of Canada | 0,53 % | |
NVS | Novartis AG | 0,52 % | |
TTE | TotalEnergies SE | 0,42 % | |
HSBC | HSBC Holdings plc | 0,42 % | |
GSK | GlaxoSmithKline plc | 0,41 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,97 % |
Japan | 21,53 % |
United Kingdom | 13,30 % |
North America | 10,72 % |
Australasia | 6,27 % |
Asia Developed | 3,80 % |
Africa/Middle East | 0,88 % |
Asia Emerging | 0,28 % |
Latin America | 0,25 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,55 % |
Industrieunternehmen | 18,15 % |
Verbrauchsgüter | 12,24 % |
Grundstoffe | 10,55 % |
Gesundheitswesen | 8,90 % |
Technologie | 8,86 % |
Basiskonsumgüter | 7,39 % |
Telekommunikation | 5,08 % |
Energie | 4,28 % |
Versorgungsunternehmen | 3,33 % |
Company Profile for AVANTIS INTERNATIONAL EQUITY ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 902.324,86 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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.
Company Data
Name AVANTIS INTERNATIONAL EQUITY ETF
Company Avantis International Equity ETF
Symbol AVDE
Primary Exchange
NYSE
ISIN US0250727031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS INTERNATIONAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,85 USD |
24.06.2024 | 1,17 USD |
18.12.2023 | 0,77 USD |
20.06.2023 | 1,05 USD |
15.12.2022 | 0,53 USD |
21.06.2022 | 0,96 USD |
16.12.2021 | 0,86 USD |
22.06.2021 | 0,70 USD |
17.12.2020 | 0,54 USD |
23.06.2020 | 0,39 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AVDE |
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