ETF profile for Avantis Responsible International Equity ETF (AVSD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVSD ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis Responsible International Equity ETF |
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| Inception Date: |
15-Mar-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
1.1629% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML |
1.0499% |
| HSBC HOLDINGS PLC SPONS ADR ADR |
HSBC |
0.9624% |
| TORONTO DOMINION BANK COMMON STOCK |
TD |
0.9610% |
| SONY GROUP CORP SP ADR ADR |
SONY |
0.8805% |
| NOVARTIS AG SPONSORED ADR ADR |
NVS |
0.8716% |
| ROYAL BANK OF CANADA COMMON STOCK |
RY |
0.8068% |
| TOYOTA MOTOR CORP SPON ADR ADR |
TM |
0.7779% |
| BANCO BILBAO VIZCAYA SP ADR ADR |
BBVA |
0.7762% |
| MITSUBISHI UFJ FINL SPON ADR ADR |
MUFG |
0.7460% |
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Top 10 Holdings Weight: |
9.0% |
| Number of Holdings: |
2,080 |
| Shares Outstanding: |
4,750,000 |
| Total Net Assets: |
374,917,504 |
| NAV: |
78.84 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| 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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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
