ETF profile for Avantis International Large Cap Value ETF (AVIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVIV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis International Large Cap Value ETF |
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| Inception Date: |
28-Sep-2021 |
| 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 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SHELL PLC ADR ADR |
SHEL |
2.3300% |
| BANCO BILBAO VIZCAYA SP ADR ADR |
BBVA |
2.2100% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
2.1800% |
| BP PLC SPONS ADR ADR |
BP |
1.6100% |
| ALLIANZ SE REG COMMON STOCK |
ALV |
1.5000% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
ZURN |
1.4500% |
| TORONTO DOMINION BANK COMMON STOCK |
TD |
1.4300% |
| TOTALENERGIES SE COMMON STOCK |
TTE |
1.4300% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RR/ |
1.3800% |
| UBS GROUP AG REG COMMON STOCK USD.1 |
UBS |
1.2900% |
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Top 10 Holdings Weight: |
16.8% |
| Number of Holdings: |
591 |
| Shares Outstanding: |
25,920,000 |
| Total Net Assets: |
2,072,563,200 |
| NAV: |
79.78 |
| Net Expense Ratio: |
0.25% |
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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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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
