Skip to main content
Signal8

Avantis Responsible International Equity ETF (AVSD): ETF

ETF traded on ARCX under symbol AVSD. Quoted in usd.

Avantis Responsible International Equity ETF logo

Avantis Responsible International Equity ETF

+2.15%$79.86
ARCX:AVSDEquity
AUM $370.87M·YTD --·Yield --
Avantis Responsible International Equity ETF logoARCX:AVSD$79.86+2.15%
About AVSD

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

Largest holdings

  1. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0011.16%
  2. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.05%
  3. HSBC HSBC HOLDINGS PLC SPONS ADR ADR0.96%
  4. TD.TO TORONTO DOMINION BANK COMMON STOCK0.96%
  5. SONY SONY GROUP CORP SP ADR ADR0.88%
  6. NVS NOVARTIS AG SPONSORED ADR ADR0.87%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK0.81%
  8. TM TOYOTA MOTOR CORP SPON ADR ADR0.78%
  9. BBVA BANCO BILBAO VIZCAYA SP ADR ADR0.78%
  10. MUFG MITSUBISHI UFJ FINL SPON ADR ADR0.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$370.87M
NAV$78.08
Premium/Discount+2.28%
Expense Ratio0.23%
Market Cap$367.14M
Shares Outstanding4.40M
Inception DateMar. 15, 2022
Fund Details
IssuerAvantis
Asset ClassEquity
Beta0.94
SectorFinancial Services
DomicileUS
52-Week Range
$69.31$83.91
Current: $79.86
Volume
Volume2.21K
Avg Volume47.15K
Vol/Avg0.05x

30d

15.43K

60d

17.10K

90d

32.77K

Comparable ETFs