How have AVSD shares performed in 2024?

Avantis Responsible International Equity ETF's stock was trading at $53.88 at the start of the year. Since then, AVSD shares have increased by 7.8% and is now trading at $58.0923. View the best growth stocks for 2024 here .

What does AVSD invest in?

Avantis Responsible International Equity ETF is a equity fund issued by American Century Investments. AVSD focuses on theme investments. The fund's investments total to approximately $141.63 million assets under management.

What stocks does Avantis Responsible International Equity ETF hold?

AVSD invests in 2133 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO) , ASML (ASML) , HSBC (HSBC) , Novartis (NVS) , AstraZeneca (AZN) , Toyota Motor (TM) , Royal Bank of Canada (RY) , GSK (GSK) , Sony Group (SONY) and UBS Group (UBS) .

What is the management fee for Avantis Responsible International Equity ETF?

Avantis Responsible International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVSD is 0.23%.

Who are Avantis Responsible International Equity ETF's major shareholders?

Avantis Responsible International Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (3.81%), Waverly Advisors LLC (2.69%), Commonwealth Equity Services LLC (2.19%), Northland Capital Management LLC (1.57%), Trademark Financial Management LLC (0.86%) and Revolve Wealth Partners LLC (0.65%).

How do I buy shares of Avantis Responsible International Equity ETF?

Shares of AVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AVSD

Avantis Responsible International Equity ETF (AVSD) Price, Holdings, & News

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$58.09

+0.20 (+0.35%)

(As of 05/17/2024 ET)

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Today's Range: $58.09
▼
$58.09
50-Day Range: $54.31
▼
$58.15
52-Week Range: $46.19
▼
$58.15

Volume: 123 shs
Average Volume: 3,921 shs
Market Capitalization: $142.33 million

Assets Under Management: $141.63 million
Dividend Yield: 1.10%
Net Expense Ratio: 0.23%

Stock Analysis Chart Holdings Ownership Ratings

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About Avantis Responsible International Equity ETF

The 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 managed by American Century Investments.

AVSD Stock Price History

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Fund Details

Issuer: American Century Investments
Fund Name: Avantis Responsible International Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AVSD
Inception Date: 3/15/2022
Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Theme
Development Level: Developed Markets
Region: Global ex-U.S.
Number of Holdings: 2133

Fund Statistics

Assets Under Management: $141.63 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 2,450,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $2,400.00

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Avantis Responsible International Equity ETF Expenses

Type	AVSD	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.23%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.23%	0.59%	0.60%	0.58%	0.58%

Avantis Responsible International Equity ETF (AVSD) Holdings & Exposure

Top 10 AVSD Holdings

Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 1.69%
ASML(NASDAQ:ASML)
Holding Weight: 0.97%
HSBC(NYSE:HSBC)
Holding Weight: 0.90%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
Holding Weight: 0.89%
Novartis(NYSE:NVS)
Holding Weight: 0.85%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
Holding Weight: 0.74%
AstraZeneca(NASDAQ:AZN)
Holding Weight: 0.73%
Toyota Motor(NYSE:TM)
Holding Weight: 0.69%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
Holding Weight: 0.64%
SAFRAN SA COMMON STOCK EUR.2
Holding Weight: 0.60%

AVSD Sector Exposure

AVSD Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVSD ETF - Frequently Asked Questions

How have AVSD shares performed in 2024?: Avantis Responsible International Equity ETF's stock was trading at $53.88 at the start of the year. Since then, AVSD shares have increased by 7.8% and is now trading at $58.0923.
View the best growth stocks for 2024 here.
What does AVSD invest in?: Avantis Responsible International Equity ETF is a equity fund issued by American Century Investments. AVSD focuses on theme investments. The fund's investments total to approximately $141.63 million assets under management.
What stocks does Avantis Responsible International Equity ETF hold?: AVSD invests in 2133 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), HSBC (HSBC), Novartis (NVS), AstraZeneca (AZN), Toyota Motor (TM), Royal Bank of Canada (RY), GSK (GSK), Sony Group (SONY) and UBS Group (UBS).
What is the management fee for Avantis Responsible International Equity ETF?: Avantis Responsible International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVSD is 0.23%.

Who are Avantis Responsible International Equity ETF's major shareholders?: Avantis Responsible International Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (3.81%), Waverly Advisors LLC (2.69%), Commonwealth Equity Services LLC (2.19%), Northland Capital Management LLC (1.57%), Trademark Financial Management LLC (0.86%) and Revolve Wealth Partners LLC (0.65%).
How do I buy shares of Avantis Responsible International Equity ETF?: Shares of AVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVSD) was last updated on 5/17/2024 by MarketBeat.com Staff

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