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Avantis International Equ... (AVDE)

NYSEArca: AVDE · Prix en temps réel · USD

93.45

-0.19 (-0.20%)

À la clôture : Aug 20, 2026, 8:00 PM

-0.20% (1D)

Aucune donnée disponible

Bid	0
Capitalisation boursière	n/a
AUM	18.19B
NAV	93.45
Bêta	0.88
EPS (ttm)	n / A
Rapport PE (ttm)	17.53
Parts en circulation	n / A
Date de création	Sep 24, 2019

Ask	0
Volume	1,291,933
Moy. Volume (20D)	1,028,946
Ouverture	93.36
Clôture précédente	93.64
Fourchette du jour	93.25 - 93.85
Intervalle de 52 semaines	75.68 - 94.62
Positions	n / A
Ratio de frais	0.23%

À propos 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.

Classe d’actifs Equity

Symbole boursier AVDE

Date de création Sep 24, 2019

Fournisseur Avantis Investors

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	25.76%
Industrials	19.79%
Basic Materials	10.07%
Consumer Cyclical	9.55%
Energy	7.65%

Voir tous les secteurs

10 principaux titres 7.52% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.35%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

3 semaines il y a · Zacks

Global ETFs to Diversify as Tech Weakness Weighs on Markets

The AI trade is under pressure as a semiconductor slump and financing concerns rattle markets, making global ETFs worth a closer look.

1 mois il y a · 24/7 Wall St.

AVDE’s 23.6% Annual Gain Shows International Dividends are Outpacing U.S. Markets

Avantis International Equity ETF (NYSEARCA:AVDE) gives U.S. investors a single-ticket entry into developed markets outside the United States, and the income stream that comes with it. The fund draws f...

3 mois il y a · Zacks

Global ETFs Back in the Spotlight on Macroeconomic Tailwinds

Easing geopolitical tensions, a softer dollar and improving risk appetite are reviving interest in global equity ETFs.

3 mois il y a · Zacks

Global Equity ETFs in Focus as AI Optimism Drives Fresh Inflows

AI optimism and easing volatility fuel a $48.7B surge into global equity funds. Here are some global ETFs to consider.

4 mois il y a · Zacks

Looking Abroad Again? Global ETFs to Diversify Beyond U.S. Markets

Ceasefire hopes, persistent volatility in the U.S. markets and a softer dollar are driving investors to look beyond domestic equities and toward global equity ETFs for broader diversification.

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Avantis International Equ... (AVDE)

Avantis International Equity ETF (AVDE) : cours, positions et analyse de l'ETF

À propos de AVDE

Principaux secteurs

10 principaux titres 7.52% des actifs

Dividendes Rendement du dividende 1.35%

Pourquoi le prix a changé

Actualités

3 semaines il y a · Zacks

1 mois il y a · 24/7 Wall St.

3 mois il y a · Zacks

3 mois il y a · Zacks

4 mois il y a · Zacks