Expand AVSD Menu
AVSD MENU

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
SSC GOVERNMENT MM GVMXX -- 1.3757%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 1.1508%
ROCHE HOLDING AG COMMON STOCK CHF.001 ROP 1.1065%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 1.1032%
NOVARTIS AG SPONSORED ADR ADR NVS 0.8250%
SAFRAN SA COMMON STOCK EUR.2 SAF 0.8226%
ROYAL BANK OF CANADA COMMON STOCK RY 0.7969%
MITSUBISHI UFJ FINL SPON ADR ADR MUFG 0.7463%
TORONTO DOMINION BANK COMMON STOCK TD 0.7021%
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 0.6889%
Top 10 Holdings Weight: 9.3%
Number of Holdings: 2,076
Shares Outstanding: 4,450,100
Total Net Assets: 366,179,584
NAV: 82.08
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes