Avantis International Equ... (AVDE)
AMEX: AVDE
· Real-Time Price · USD
73.91
0.24 (0.33%)
At close: Jun 16, 2025, 3:59 PM
73.87
-0.05%
Pre-market: Jun 17, 2025, 07:51 AM EDT
0.33% (1D)
| Bid | 69.02 |
| Market Cap | 7.09B |
| AUM | 7.33B |
| NAV | 74.37 |
| EPS (ttm) | 4.83 |
| PE Ratio (ttm) | 15.30 |
| Shares Out | 95.91M |
| Inception Date | Sep 23, 2019 |
| Ask | 78.41 |
| Volume | 479.08K |
| Open | 74.31 |
| Previous Close | 73.67 |
| Day's Range | 73.90 - 74.53 |
| 52-Week Range | 58.55 - 74.53 |
| Holdings | 3.21K |
| Expense Ratio | 0.23% |
About AVDE
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.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVDE
Inception Date Sep 23, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 18.62% |
| Consumer Cyclical | 11.54% |
| Basic Materials | 10.41% |
| Healthcare | 8.68% |
Top 10 Holdings 6.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag | RHHVF | 0.82% |
| Shell Plc | SHEL | 0.79% |
| Rheinmetall Ag | RNMBF | 0.79% |
| Novartis Ag | NVS | 0.71% |
| Hsbc Holdings Plc | HSBC | 0.68% |
| Novo Nordisk A/s | NVO | 0.62% |
| Safran Sa | SAFRF | 0.56% |
| Totalenergies Se | TTE | 0.54% |
| Vinci Sa | VCISF | 0.52% |
| Asml Holding N.v. | ASML | 0.52% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.8501 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1718 | Jun 26, 2024 |
| Dec 18, 2023 | $0.7718 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
