Avantis Responsible International Equity ETF (AVSD): ETF
ETF traded on ARCX under symbol AVSD. Quoted in usd.
Avantis Responsible International Equity ETF
+2.25%$79.94
ARCX:AVSDEquity
AUM $370.87M·YTD --·Yield --
Top Holdings
9.0% of portfolio in top 10 holdings
Concentrated in Financial Services (34.8%)
Performance:
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 9.1K | ||
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -22.32% | 2.9K | ||
HSBC HSBC HOLDINGS PLC SPONS ADR ADR | -10.78% | 41.0K | ||
TD.TO TORONTO DOMINION BANK COMMON STOCK | -- | 29.1K | ||
SONY SONY GROUP CORP SP ADR ADR | +13.21% | 119.3K | ||
NVS NOVARTIS AG SPONSORED ADR ADR | +15.46% | 20.1K | ||
RY.TO ROYAL BANK OF CANADA COMMON STOCK | -- | 14.8K | ||
TM TOYOTA MOTOR CORP SPON ADR ADR | +16.50% | 13.3K | ||
BBVA BANCO BILBAO VIZCAYA SP ADR ADR | -7.73% | 113.4K | ||
MUFG MITSUBISHI UFJ FINL SPON ADR ADR | -9.61% | 131.7K | ||
ALV.DE ALLIANZ SE REG COMMON STOCK | -- | 5.1K | ||
SAF.PA SAFRAN SA COMMON STOCK EUR.2 | -- | 7.6K | ||
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | -- | 22.3K | ||
CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | -- | 19.6K | ||
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | -- | 22.1K | ||
CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | -- | 19.3K | ||
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | 586.8K | ||
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | -- | 44.4K | ||
UCG.MI UNICREDIT SPA COMMON STOCK | -- | 25.2K | ||
BMO.TO BANK OF MONTREAL COMMON STOCK | -- | 11.7K | ||
GSK GSK PLC SPON ADR ADR | +8.00% | 37.9K | ||
ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK | -- | 68.6K | ||
BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | -- | 20.4K | ||
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | -- | 33.0K | ||
ING ING GROEP N.V. SPONSORED ADR ADR | -8.83% | 55.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.78% |
| Industrials | 14.06% |
| Consumer Cyclical | 12.14% |
| Technology | 9.03% |
| Healthcare | 8.54% |
| Consumer Defensive | 5.96% |
| Basic Materials | 5.81% |
| Communication Services | 4.94% |
| Utilities | 2.53% |
| Real Estate | 1.97% |
| Energy | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 21.54% |
| Canada | 12.57% |
| United Kingdom | 12.22% |
| Switzerland | 8.17% |
| Germany | 7.19% |
| France | 7.05% |
| Australia | 6.21% |
| Netherlands | 4.41% |
| Sweden | 3.43% |
| Spain | 3.05% |
| Italy | 2.74% |
| Singapore | 1.78% |
| Denmark | 1.58% |
| Hong Kong | 1.46% |
| Israel | 1.32% |
| Belgium | 0.98% |
| United States | 0.93% |
| Finland | 0.83% |
| Norway | 0.81% |
| Ireland | 0.54% |
| Austria | 0.40% |
| China | 0.24% |
| Portugal | 0.19% |
| New Zealand | 0.18% |
| Brazil | 0.01% |
| Malaysia | 0.01% |
| India | 0.00% |