AVDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:00 PM ET (Korea 10/30 07:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 15.14% | Total Holdings | 3407 | Perf Week | 1% | Volume | 936,086 |
| Asset Type | Equities (Stocks) | AUM | $19.56B | Return% 3Y | 22.49% | NAV | $89.84 | Perf Month | 0.02% | Avg Volume | 1.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (2.81%) | Return% 5Y | 10.05% | 52W High | -4.95% | Perf Quarter | -1.18% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.82% 18.64% | Return% 10Y | - | 52W Low | 16.75% | Perf Half Y | 0.52% | Prev Close | $89.80 |
| IPO | 2019/9/26 | Flows% 1M | 3.38% | Return% SI | 11.5% | RSI (14) | 49.39 | Perf YTD | 9.49% | Price | $90.13 |
| Beta | 0.8 | Flows% 3M | 9.52% | Flows% YTD | 54.08% | Flows% 1Y | 65.83% | Perf Year | 12.89% | Volatility(W/M) | 0.62% 0.72% |
| SMA20 | 0.41% | SMA50 | -1.5% | SMA200 | 0.4% | ATR | 0.84 | ||||
Avantis International Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 1.31% 
SHEH Shell PLC 0.83% 4 
HSBC HSBC Holdings PLC 0.81% 
BHP BHP Group Ltd 0.59% 7 
NVS Novartis AG 0.54% 8 
BBVA Banco Bilbao Vizcaya Argentaria SA 0.52% 
JULI Allianz SE 0.50% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 37% and took 243 days to recover.
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Dividends are paid consistently
Pays 2.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 65.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AVDE have?
AVDE holds a total of 3,407 securities, with an AUM of approximately $19.6B.
Does AVDE pay dividends (distributions)?
AVDE's distribution yield is approximately 2.81%.
What is the 52-week high and low for AVDE?
AVDE has recorded a 52-week high of $94.82 and a low of $77.20.
