Avantis™ International Equity ETF (AVDE)

46.95 +0.36  +0.77% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 46.86
Discount or Premium to NAV 0.20%
Turnover Ratio 9.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 1.11% 2.06% 82
3M 22.04% 22.39% 20.68% 23
6M -12.80% -12.97% -10.38% 82
YTD -11.97% -12.35% -9.70% 82
1Y -- -- -4.15% --
3Y -- -- 0.76% --
5Y -- -- 1.95% --
10Y -- -- 5.41% --
15Y -- -- 4.14% --
20Y -- -- 3.13% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2020

Region Exposure

Americas 10.69%
North America 10.66%
Latin America 0.02%
Greater Europe 55.74%
United Kingdom 13.10%
Europe Developed 41.85%
Europe Emerging 0.02%
Africa/Middle East 0.77%
Greater Asia 33.57%
Japan 22.84%
Australasia 6.66%
Asia Developed 3.79%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of July 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.63%
Communication Services 5.92%
Consumer Cyclical 11.35%
Consumer Defensive 7.87%
Energy 4.73%
Financial Services 16.54%
Healthcare 10.17%
Industrials 16.97%
Real Estate 2.72%
Technology 8.58%
Utilities 4.52%
As of July 2, 2020

Stock Market Capitalization

Giant 26.57%
Large 31.49%
Medium 28.21%
Small 11.07%
Micro 2.66%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 24.57%
Large Cap Blend 21.26%
Large Cap Growth 12.40%
Mid Cap Value 10.75%
Mid Cap Blend 9.10%
Mid Cap Growth 8.28%
Small Cap Value 5.20%
Small Cap Blend 4.24%
Small Cap Growth 4.20%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RHHBY Roche Holding AG ADR 1.36% 43.79 -0.55%
NVS Novartis AG ADR 1.23% 87.57 -0.32%
NSRGY Nestle SA ADR 0.83% 111.68 +0.13%
TM Toyota Motor Corp ADR 0.68% 126.39 +1.81%
NVO Novo Nordisk A/S ADR 0.59% 66.36 +1.04%
AZN AstraZeneca PLC ADR 0.52% 53.80 +0.90%
MC LVMH Moet Hennessy Louis Vuitton SE 0.52% -- --
BP BP PLC ADR 0.47% 23.41 +0.86%
RY.TO Royal Bank of Canada 0.46% 92.17 -0.65%
SNE Sony Corp ADR 0.46% 70.23 -0.23%
As of July 2, 2020
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Avantis Investors
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Ong 0.77 yrs
Eduardo Repetto 0.77 yrs
Mitchell Firestein 0.77 yrs
Ted Randall 0.77 yrs

Net Fund Flows

1M 21.14M
3M 66.72M
6M 171.62M
YTD 171.62M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 25.57%
Daily Value at Risk (VaR) 1% (All) 9.60%
Monthly Value at Risk (VaR) 1% (All) 34.80%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield (5-31-20) 2.62%
7-Day SEC Yield --
Weighted Average PE Ratio 14.93
Weighted Average Price to Sales Ratio 0.8632
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE 14.39%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 3.90%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 0.8314
Forecasted Price to Book Ratio 1.248
Number of Holdings 3365
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 6.76%
Forecasted Earnings Growth 0.15%
Forecasted Revenue Growth -24.49%
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/24/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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