ARCA:AVSD
Avantis Responsible International Equity ETF | |
$ 58.5217 0 ( +0%) 03:44 PM EST | |
PE Ratio:
12.97
PB Ratio:
1.21
Volume:
-
Dividend Yield %:
2.76
| |
Last Holding update 2024-10-28 | 2068 Stocks (47 new) |
Value $148.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: AMERICAN CENTURY ETF TRUST
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.5217 | ||
Day's Range ($) | 58.5217 - 58.5217 | ||
Day's Volume | |||
52-Week Range ($) | 46.59 - 61.17 | ||
Beta | - | ||
Volatility | 14.4 | ||
14-Day RSI | 44.78 | ||
14-Day ATR ($) | 0.468695 | ||
20-Day SMA ($) | 59.183085 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 146.304 | ||
Shares Outstanding (Mil) | 2.5 | ||
PE Ratio | 12.97 | ||
PE Ratio (10y Range) | 2.6 - 13.84 | ||
PE Ratio (10y Median) | 11.4 | ||
PB Ratio | 1.21 | ||
PB Ratio (10y Range) | 0.16 - 1.44 | ||
PB Ratio (10y Median) | 1.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.612 | ||
Dividend Yield % | 2.76 | ||
Dividend Yield % (10y Range) | 0.62 - 3.41 | ||
Dividend Yield % (10y Median) | 2.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AVSD Avantis Responsible International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVSD Avantis Responsible International Equity ETF
Historical TTM Price-to-Earnings without NRI for AVSD Avantis Responsible International Equity ETF
Historical Price-to-Book Ratio for AVSD Avantis Responsible International Equity ETF
Historical Dividend Yields for AVSD Avantis Responsible International Equity ETF
AVSD Avantis Responsible International Equity ETF Technical Indicators
Moving Average
Momentum
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ARCA:AVSD is held by these investors
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Avantis Responsible Internatio... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 17,584 | 2446.990 | 0% | 1.650 | 0% | 0.000 | -11.00% | +9.81% | 500009.865 | Drug Manufacturers | |
NVS | Novartis AG | 11,733 | 1418.400 | 0% | 0.960 | 0% | 0.000 | +4.81% | +18.89% | 232645.950 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 4,127 | 1397.070 | 0% | 0.940 | 0% | 0.000 | -2.87% | +18.33% | 224271.353 | Drug Manufacturers | |
ASML | ASML Holding NV | 1,528 | 1381.110 | 0% | 0.930 | 0% | 0.000 | -20.12% | -5.88% | 278531.084 | Semiconductors | |
HSBC | HSBC Holdings PLC | 27,855 | 1238.430 | 0% | 0.840 | 0% | 0.000 | +5.60% | +18.67% | 162700.421 | Banks | |
AZN | AstraZeneca PLC | 12,913 | 1131.440 | 0% | 0.760 | 0% | 0.000 | -2.14% | +15.27% | 233631.307 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 1,465 | 1090.420 | 0% | 0.740 | 0% | 0.000 | -4.68% | -13.02% | 315474.097 | Retail - Cyclical | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 10,983 | 959.760 | 0% | 0.650 | 0% | 0.000 | +4.32% | +27.94% | 41483.482 | Construction | |
ASX:CBA | Commonwealth Bank of Australia | 10,174 | 958.210 | +17.66% | 0.650 | +0.10% | 0.000 | +8.82% | +33.76% | 238871.924 | Banks | |
TSX:RY | Royal Bank of Canada | 7,330 | 886.460 | 0% | 0.600 | 0% | 0.000 | +13.47% | +33.60% | 243753.169 | Banks |
Avantis Responsible International Equity ETF's Historical Top Holdings Breakdowns
Avantis Responsible International Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6501 | Hitachi Ltd | 2024-08-31 | New Buy | +0.28% | 2696 (円3446.58) 3834 | 円4,024.00 | 16.75% | New holding | 16,800 | 16,800 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2024-08-31 | Add | +0.28% | 1313 (円1741.43) 2045 | 円2,082.00 | 19.56% | Add 513.33% | 36,800 | 30,800 | |
TSE:8002 | Marubeni Corp | 2024-08-31 | Reduce | -0.27% | 1966.5 (円2781.18) 3138 | 円2,348.50 | -15.56% | Reduce -95.96% | 800 | -19,000 | |
IX | ORIX Corp | 2024-08-31 | Sold Out | -0.18% | 102.71 ($114.23) 125.1 | $105.78 | -7.40% | Sold Out | 0 | -2,330 | |
XSWX:ABBN | ABB Ltd | 2024-08-31 | New Buy | +0.15% | 43.62 (CHF48.86) 51.84 | CHF49.16 | 0.61% | New holding | 3,977 | 3,977 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-08-31 | Sold Out | -0.14% | 41.44 (€42.79) 45.6 | €41.44 | -3.15% | Sold Out | 0 | -4,081 | |
SW | Smurfit WestRock PLC | 2024-08-31 | New Buy | +0.13% | 38.85 ($45.61) 50.04 | $45.29 | -0.70% | New holding | 4,081 | 4,081 | |
TSX:EFN | Element Fleet Management Corp | 2024-08-31 | Sold Out | -0.13% | 23.74 (C$25.73) 27.95 | C$28.98 | 12.63% | Sold Out | 0 | -10,182 | |
XTER:MTX | MTU Aero Engines AG | 2024-08-31 | Add | +0.12% | 220.8 (€248.36) 271.1 | €307.20 | 23.69% | Add 117.43% | 1,135 | 613 | |
TSE:8267 | AEON Co Ltd | 2024-08-31 | Reduce | -0.12% | 3216 (円3454.94) 3771 | 円3,768.00 | 9.06% | Reduce -89.41% | 900 | -7,600 |
Avantis Responsible International Equity ETF Total Holding History ($B)
Avantis Responsible International Equity ETF's Asset Allocation
Avantis Responsible International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Avantis Responsible International Equity ETF's Hypothetical Growth since 2024-08-31
Avantis Responsible International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Avantis Responsible International Equity ETF's Holdings Heat Map
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Avantis Responsible International Equity ETF's Holdings Bubble Chart
Avantis Responsible International Equity ETF News
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