AVSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.23% | Return% 1Y | 12.37% | Total Holdings | 2083 | Perf Week | -0.45% | Volume | 12,279 |
| Asset Type | Equities (Stocks) | AUM | $375M | Return% 3Y | 22.5% | NAV | $78.91 | Perf Month | -1.18% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.2 (2.77%) | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | -3.05% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.67% - | Return% 10Y | - | 52W Low | 14.26% | Perf Half Y | 3.43% | Prev Close | $79.10 |
| IPO | 2022/3/17 | Flows% 1M | 3.26% | Return% SI | 11.94% | RSI (14) | 47.92 | Perf YTD | 6.64% | Price | $79.19 |
| Beta | 0.83 | Flows% 3M | -20.79% | Flows% YTD | -14.4% | Flows% 1Y | -10.79% | Perf Year | 8.67% | Volatility(W/M) | 0.51% 0.64% |
| SMA20 | 0.27% | SMA50 | -1.81% | SMA200 | -0.02% | ATR | 0.74 | ||||
Avantis Responsible 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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 1.11% 
HSBC HSBC Holdings PLC 1.06% 5 
NVS Novartis AG 0.83% 
RY Royal Bank of Canada 0.78% 8 
CLS Celestica Inc 0.71% 
VINP Vinci SA 0.60% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.1%.
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The price swings moderately
At its worst (March 2022) it fell 26% and took 274 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AVSD have?
AVSD holds a total of 2,083 securities, with an AUM of approximately $375M.
Does AVSD pay dividends (distributions)?
AVSD's distribution yield is approximately 2.77%.
What is the 52-week high and low for AVSD?
AVSD has recorded a 52-week high of $83.90 and a low of $69.31.
