Avantis International Equity ETF (AVDE): ETF
ETF traded on ARCX under symbol AVDE. Quoted in usd.
Avantis International Equity ETF
-0.56%$88.74
ARCX:AVDEEquity
AUM $19.25B·YTD --·Yield --
ARCX:AVDE$88.74-0.56%AUM $19.25BTop Holdings
7.5% of portfolio in top 10 holdings
Performance:
 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -9.91% | 152.9K | |
 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 418.8K | |
 | SHEL SHELL PLC ADR ADR | +13.38% | 1.82M | |
 | HSBC HSBC HOLDINGS PLC SPONS ADR ADR | -9.55% | 1.54M | |
 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | -- | 1.27M | |
 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | -11.43% | 4.66M | |
 | BP BP PLC SPONS ADR ADR | +15.35% | 2.17M | |
 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | -- | 2.29M | |
 | ALV.DE ALLIANZ SE REG COMMON STOCK | -- | 219.3K | |
 | BHP BHP GROUP LTD SPON ADR ADR | -8.36% | 1.32M | |
 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | -- | 128.5K | |
 | NVS NOVARTIS AG SPONSORED ADR ADR | +5.89% | 604.3K | |
 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | -- | 268.3K | |
 | TM TOYOTA MOTOR CORP SPON ADR ADR | +3.38% | 453.7K | |
 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | -- | 1.66M | |
 | SU.TO SUNCOR ENERGY INC COMMON STOCK | -- | 1.15M | |
 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | -- | 427.0K | |
 | ING ING GROEP N.V. SPONSORED ADR ADR | -11.36% | 2.64M | |
 | TD.TO TORONTO DOMINION BANK COMMON STOCK | -- | 684.8K | |
 | TTE.PA TOTALENERGIES SE COMMON STOCK | -- | 924.9K | |
 | MUFG MITSUBISHI UFJ FINL SPON ADR ADR | -7.67% | 3.88M | |
 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | 4.82M | |
 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | -- | 2.72M | |
 | 6857.T ADVANTEST CORP COMMON STOCK | -- | 385.0K | |
 | AZN.L ASTRAZENECA PLC COMMON STOCK | -- | 450.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.78% |
| Industrials | 19.22% |
| Basic Materials | 10.54% |
| Consumer Cyclical | 9.18% |
| Technology | 7.85% |
| Energy | 7.58% |
| Healthcare | 5.82% |
| Consumer Defensive | 4.90% |
| Communication Services | 4.06% |
| Utilities | 3.74% |
| Real Estate | 1.31% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.62% |
| United Kingdom | 12.24% |
| Canada | 12.14% |
| Switzerland | 8.10% |
| Germany | 7.01% |
| France | 6.81% |
| Australia | 6.19% |
| Netherlands | 4.32% |
| Sweden | 3.16% |
| Spain | 3.06% |
| Italy | 2.62% |
| Israel | 1.55% |
| Denmark | 1.51% |
| Hong Kong | 1.50% |
| Singapore | 1.47% |
| Finland | 1.01% |
| Belgium | 0.87% |
| Ireland | 0.70% |
| Norway | 0.69% |
| United States | 0.62% |
| Luxembourg | 0.43% |
| Austria | 0.41% |
| Bermuda | 0.20% |
| Portugal | 0.19% |
| New Zealand | 0.17% |
| China | 0.14% |
| Other | 0.10% |
| South Africa | 0.07% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| Macau | 0.01% |
| Malaysia | 0.00% |
| Liechtenstein | 0.00% |
| Azerbaijan | 0.00% |
| Faroe Islands | 0.00% |
| Czech Republic | 0.00% |
| Indonesia | 0.00% |
| United Arab Emirates | 0.00% |
| Aland Islands | 0.00% |