Avantis Responsible International Equity ETFAvantis Responsible International Equity ETFAvantis Responsible International Equity ETF

Avantis Responsible International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪134.84 M‬USD
Fund flows (1Y)
‪29.85 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.8%

Om Avantis Responsible International Equity ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.23%
Inception date
17 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.73%
Finans30.38%
Producenttillverkning8.83%
Hälsoteknik8.14%
Elektronisk teknik7.58%
Konsumentvaror6.84%
Icke hållbara konsumentprodukter6.06%
Detaljhandel4.93%
Tekniska tjänster4.72%
Processindustrier3.50%
Icke-energimineraler3.46%
Transporter3.08%
Kommunikationer2.74%
Kommersiella tjänster2.37%
Distributionstjänster1.87%
Verktyg1.64%
Industriella tjänster1.59%
Konsumentservice1.37%
Energimineraler0.30%
Hälsotjänster0.29%
Diverse0.05%
Bonds, Cash & Other0.27%
Andelsfond0.18%
UNIT0.05%
Likvida medel0.03%
Temporary0.01%
Diverse0.00%
Rights & Warrants0.00%
Stock breakdown by region
7%26%44%0.6%21%
Europa44.07%
Nordamerika26.82%
Asien21.38%
Oceanien7.10%
Mellanöstern0.62%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows