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Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· Echtzeitkurs · USD
82.45
-0.96 (-1.15%)
Zum Schluss: Aug 18, 2026, 3:53 PM
84.59
+2.60%
Vorbörslich: 5:25 AM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 449.56 Mio |
| NAV | 83.27 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 15, 2022 |
| Brief | k.A. |
| Volumen | 120,133 |
| Ø Vol. (20D) | 44,353 |
| Eröffnung | 82.93 |
| Vortagesschluss | 83.41 |
| Tagesspanne | 82.45 - 82.99 |
| 52-Wk Range | 68.73 - 83.91 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über AVSD
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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Anlageklasse Equity
Tickersymbol AVSD
Auflagedatum Mar 15, 2022
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
Top 10 Positionen 8.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $1.0590 | k.A. |
| Mar 10, 2026 | $0.0660 | k.A. |
| Dec 16, 2025 | $0.7450 | k.A. |
| Jun 24, 2025 | $1.1410 | k.A. |
| Dec 17, 2024 | $0.7700 | k.A. |