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Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· Prix en temps réel · USD
82.45
-0.96 (-1.15%)
À la clôture : Aug 18, 2026, 3:53 PM
84.59
+2.60%
Préouverture: 4:21 AM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
-1.15% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 449.56M |
| NAV | 83.27 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.62 |
| Parts en circulation | n / A |
| Date de création | Mar 15, 2022 |
| Ask | n / A |
| Volume | 120,133 |
| Moy. Volume (20D) | 44,353 |
| Ouverture | 82.93 |
| Clôture précédente | 83.41 |
| Fourchette du jour | 82.45 - 82.99 |
| Intervalle de 52 semaines | 68.73 - 83.91 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AVSD
Date de création Mar 15, 2022
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
10 principaux titres 8.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $1.0590 | n / A |
| Mar 10, 2026 | $0.0660 | n / A |
| Dec 16, 2025 | $0.7450 | n / A |
| Jun 24, 2025 | $1.1410 | n / A |
| Dec 17, 2024 | $0.7700 | n / A |