ETF profile for Avantis International Equity ETF (AVDE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVDE ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis International Equity ETF |
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| Inception Date: |
24-Sep-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML |
1.2561% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
1.0359% |
| SHELL PLC ADR ADR |
SHEL |
1.0256% |
| HSBC HOLDINGS PLC SPONS ADR ADR |
HSBC |
0.7262% |
| NESTLE SA REG COMMON STOCK CHF.1 |
NESN |
0.6708% |
| BANCO BILBAO VIZCAYA SP ADR ADR |
BBVA |
0.6084% |
| BP PLC SPONS ADR ADR |
BP |
0.5831% |
| UBS GROUP AG REG COMMON STOCK USD.1 |
UBS |
0.5544% |
| ALLIANZ SE REG COMMON STOCK |
ALV |
0.5494% |
| BHP GROUP LTD SPON ADR ADR |
BHP |
0.5386% |
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Top 10 Holdings Weight: |
7.5% |
| Number of Holdings: |
3,392 |
| Shares Outstanding: |
217,200,000 |
| Total Net Assets: |
19,274,328,064 |
| NAV: |
88.61 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
