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Avantis International Equity ETF
AVDEAdd to Watchlist
87.710USD
-0.550-0.62%
Close 11-06 16:00（ET）
126.30KVolume
11.09MTurnover
After-hours 18:39 (ET)88.000USD+0.290+0.33%
After-hours 18:39 (ET)Today
-0.62%
5 Days
-1.57%
1 Month
-1.98%
6 Months
-1.10%
Year to Date
+8.45%
1 Year
+14.05%
Key Figures
87.310Open
88.260Prev. Close
88.220High
87.180Low
126.30KVolume
11.09MTurnover
0.10Volume Ratio
94.49452wk High
74.97752wk Low
1.12MAvg Volume
2.81%Div Yield
2.531Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
88.614NAV
USDNAV Currency
1.88P/B
15.07Price to earnings ratio
Avantis International Equity ETF Profile
Ticker SymbolAVDE
Asset ClassEquity
Fund ManagerAvantis
DomicileUS
Expense Ratio0.23%
Founded at2019-09-24
Tracking Index--
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19286.09m in AUM and 3348 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
ASML
1424.750
+68.100
+5.02%
153.56K
1.25%
$241.36M
ROCHE HOLDING AG COMMON STOCK CHF.001
ROP.SW
--
0.000
--
420.41K
1.03%
$199.06M
SHELL PLC ADR ADR
SHEL
99.090
-1.030
-1.03%
1.82M
1.02%
$197.07M
4
HSBC HOLDINGS PLC SPONS ADR ADR
HSBC
87.060
-0.500
-0.57%
1.54M
0.72%
$139.54M
5
NESTLE SA REG COMMON STOCK CHF.1
NESN.SW
--
0.000
--
1.27M
0.67%
$128.89M
6
BANCO BILBAO VIZCAYA SP ADR ADR
BBVA
25.050
-0.500
-1.96%
4.70M
0.61%
$116.91M
7
BP PLC SPONS ADR ADR
BP
44.530
-0.170
-0.38%
2.18M
0.58%
$112.05M
8
UBS GROUP AG REG COMMON STOCK USD.1
UBS
47.780
-0.990
-2.03%
2.30M
0.55%
$106.53M
9
ALLIANZ SE REG COMMON STOCK
ALV.DE
--
0.000
--
220.47K
0.55%
$105.57M
10
BHP GROUP LTD SPON ADR ADR
BHP
79.890
+1.310
+1.67%
1.33M
0.54%
$103.49M
Avantis International Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Avantis International Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Avantis International Equity ETF (AVDE)?
The current price of Avantis International Equity ETF (AVDE) is 89.11. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Avantis International Equity ETF?
The 52-week high of Avantis International Equity ETF is 94.49. Please refer to the page timestamp for the latest data.
What is the 52-week low of Avantis International Equity ETF?
The 52-week low of Avantis International Equity ETF is 74.98. Please refer to the page timestamp for the latest data.
What is the NAV of Avantis International Equity ETF?
The NAV of Avantis International Equity ETF is 88.61 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Avantis International Equity ETF (AVDE) performing?
The trading turnover of Avantis International Equity ETF (AVDE) is 6.95M. Its price changed by -0.28% over the past month, while its one-year return is 15.19%. View the Avantis International Equity ETF price chart for more details.
Is Avantis International Equity ETF (AVDE) a safe investment?
No investment is completely risk-free. The risk level of Avantis International Equity ETF (AVDE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.