AVDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVDE
Avantis International Equity ETF
$92.94
+0.81 ▲ +0.88%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$93.00
+0.06 ▲ +0.06%
Resistance 96.06 Support 92.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$19.0B
about 26 trillion KRW
Holdings
3362 items
Dividend Yield
2.72%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 21.96% | Total Holdings | 3362 | Perf Week | -1.65% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 20.89% | AUM | $19.0B | Perf Month | -1.17% |
| Expense | 0.23% | NAV | $92.07 | Return% 5Y | 10.52% | 52W High | -1.98% | Perf Quarter | 3.9% |
| Dividend TTM | $2.53 (2.72%) | Div Gr. 3/5Y | 13.82% 18.64% | Return% 10Y | - | 52W Low | 20.39% | Perf Half Y | 9.19% |
| Flows% 1M | 2.71% | Flows% YTD | 44.7% | Return% SI | 12.14% | Volatility(W/M) | 0.71% 0.61% | Perf YTD | 12.9% |
| SMA20 | -0.86% | SMA50 | 0.96% | SMA200 | 5.19% | RSI (14) | 48.56 | Beta | 0.79 |
| IPO | 2019/9/26 | Prev Close | $92.13 | Perf Year | 18.05% | Avg Volume | 0.99M | Price | $92.94 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$19.0B AUM Assets Under Management
2.72% Dividend Rate Quarterly
3362 Holdings Active
Sector Distribution
Financial 11.4%
Basic Materials 6.9%
Energy 4.8%
Technology 4.5%
Industrials 2.3%
Healthcare 1.4%
Consumer Cyclical 1.3%
Utilities 0.5%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.57%2 
ASML Holding NV 1.31%3 ASML Holding NV 1.15%4 Roche Holding AG 1.00%5 Roche Holding AG 0.94%6 
HSBC Holdings PLC 0.84%7 
Shell PLC 0.83%8 Shell PLC 0.81%9 HSBC Holdings PLC 0.81%10 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.75%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$92.07
Listed9/26/2019
Returns
1Y21.96%
3Y20.89%
5Y10.52%
Since Inception12.14%
Price Performance
1 Week-1.65%
1 Month-1.17%
3M3.9%
6M9.19%
YTD12.9%
1Y18.05%
vs 52W High-1.98%
vs 52W Low20.39%
Fund Flow
1 Month2.71%
3M8.82%
YTD44.7%
1Y71.42%
Trading Info
Volume797,376
Average Volume0.99M
Relative Volume0.81
Previous Close$92.13
Current Price$92.94
Technical
RSI (14)48.56
SMA 20-0.86%
SMA 500.96%
SMA 2005.19%
ATR0.84
Beta0.79
Volatility (Weekly/Monthly)0.71% / 0.61%
Dividend
Dividend Rate2.72%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.33
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +62.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVNM 0.39%
AVGE 0.11%
AVTM 0.07%
AVMA 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVDE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVDE have?
AVDE holds a total of 3,362 securities, with an AUM of approximately $19.0B.
Does AVDE pay dividends (distributions)?
AVDE's distribution yield is approximately 2.72%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
