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AVIV ETF Profile


Family: American Century Investments
Name: Avantis International Large Cap Value ETF
Inception Date: 28-Sep-2021
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 seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on 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 companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Prospectus
Top 10 Holdings
SHELL PLC ADR ADR SHEL 2.0200%
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 2.0200%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 2.0100%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR/ 1.4400%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 1.3800%
BHP GROUP LTD SPON ADR ADR BHP 1.2500%
GSK PLC SPON ADR ADR GSK 1.1900%
TOYOTA MOTOR CORP SPON ADR ADR TM 1.1900%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 1.1400%
UNICREDIT SPA COMMON STOCK UCG 1.1200%
Top 10 Holdings Weight: 14.8%
Number of Holdings: 608
Shares Outstanding: 15,149,700
Total Net Assets: 1,200,614,000
NAV: 79.08
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
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