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AVSD ETF Profile


Family: American Century Investments
Name: Avantis Responsible International Equity ETF
Inception Date: 15-Mar-2022
Termination Date:
Investment Objective: AVSD invests in a broad set of companies of all market capitalizations across non U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.
Prospectus
Top 10 Holdings
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 1.0106%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 0.9067%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 0.8902%
NOVARTIS AG SPONSORED ADR ADR NVS 0.8550%
ROYAL BANK OF CANADA COMMON STOCK RY 0.7444%
TOYOTA MOTOR CORP SPON ADR ADR TM 0.7159%
SAFRAN SA COMMON STOCK EUR.2 SAF 0.6577%
CELESTICA INC COMMON STOCK CLS 0.6317%
UNICREDIT SPA COMMON STOCK UCG 0.6259%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 0.6054%
Top 10 Holdings Weight: 7.6%
Number of Holdings: 2,153
Shares Outstanding: 5,500,400
Total Net Assets: 420,474,200
NAV: 76.41
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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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