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

ETF Overview

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.

Key Stats

• Today's Range: $66.27 to $66.62
• 50-Day Range: $65.75 to $69.25
• 52-Week Range: $53.36 to $69.25
• Volume: 5,093 shs
• Average Volume: 8,442 shs
• Market Capitalization: $186.54 million
• Assets Under Management: $186.05 million
• Dividend Yield: 2.87%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Hold

AVSD ETF - Frequently Asked Questions

How have AVSD shares performed this year?

Avantis Responsible International Equity ETF's stock was trading at $55.68 at the beginning of the year. Since then, AVSD shares have increased by 19.6% and is now trading at $66.62.

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

Top institutional shareholders of Avantis Responsible International Equity ETF include Maseco LLP (23.57%), Willow Creek Wealth Management Inc. (7.73%), Riverwater Partners LLC (1.87%) and Wealthstream Advisors Inc. (1.12%).

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.

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: 2067

Fund Statistics

• Assets Under Management: $186.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.18%

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

Options

• Optionable: N/A
• Short Interest: 33,000 shs

Miscellaneous

• Outstanding Shares: 2,800,000
• Beta: 1.04
• Creation Unit: 50,000
• Creation Fee: $2,400.00