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AVDE ETF Profile


Family: American Century Investments
Name: Avantis International Equity ETF
Inception Date: 24-Sep-2019
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income.
Prospectus
Top 10 Holdings
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 0.8724%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 0.8427%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 0.7673%
SHELL PLC ADR ADR SHEL 0.7628%
NOVARTIS AG SPONSORED ADR ADR NVS 0.6687%
UBS GROUP AG REG COMMON STOCK USD.1 UBS 0.5978%
SAFRAN SA COMMON STOCK EUR.2 SAF 0.5842%
TOYOTA MOTOR CORP SPON ADR ADR TM 0.5597%
BARCLAYS PLC SPONS ADR ADR BCS 0.5150%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 0.5078%
Top 10 Holdings Weight: 6.7%
Number of Holdings: 3,268
Shares Outstanding: 140,050,000
Total Net Assets: 11,302,040,000
NAV: 80.53
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes