Avantis International Equ... (AVDE)
NYSEArca: AVDE
· Precio en tiempo real · USD
94.29
+0.12 (0.13%)
Al cierre: Aug 14, 2026, 3:59 PM
Avantis International Equity ETF (AVDE) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 18.19B |
| NAV | 94.21 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2019 |
| Precio de venta | 95.84 |
| Volumen | 679,178 |
| Volumen medio (20D) | 1,021,391 |
| Abierto | 94.28 |
| Cierre anterior | 94.17 |
| Rango del día | 94.16 - 94.56 |
| Rango de 52 semanas | 75.68 - 94.56 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de AVDE
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.
Clase de activo Equity
Símbolo bursátil AVDE
Fecha de inicio Sep 24, 2019
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.76% |
| Industrials | 19.79% |
| Basic Materials | 10.07% |
| Consumer Cyclical | 9.55% |
| Energy | 7.65% |
Las 10 principales participaciones 7.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 0.97% |
| Hsbc Holdings PLC Ad... | HSBC | 0.90% |
| Shell PLC Adr (repre... | SHEL | 0.90% |
| Banco Bilbao Vizcaya... | BBVA | 0.61% |
| Novartis Ag Adr | NVS | 0.58% |
| Safran Sa | SAF.PA | 0.57% |
| Bhp Group Ltd Adr | BHP | 0.56% |
| Ubs Group Ag Registe... | UBSG.SW | 0.56% |
| Allianz Se | ALV.DE | 0.56% |
Dividendos Rendimiento de dividendos 1.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $1.1660 | n/a |
| Mar 10, 2026 | $0.0970 | n/a |
| Dec 16, 2025 | $0.9430 | n/a |
| Jun 24, 2025 | $1.2480 | n/a |
| Dec 17, 2024 | $0.8500 | n/a |
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