Avantis International Equ... (AVDE)
NYSEArca: AVDE
· Echtzeitkurs · USD
93.24
-1.08 (-1.15%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Avantis International Equity ETF (AVDE) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.19 Mrd |
| NAV | 94.13 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2019 |
| Brief | 0 |
| Volumen | 2,312,680 |
| Ø Vol. (20D) | 1,034,174 |
| Eröffnung | 93.76 |
| Vortagesschluss | 94.32 |
| Tagesspanne | 93.23 - 94.01 |
| 52-Wk Range | 75.68 - 94.62 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über AVDE
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.
Anlageklasse Equity
Tickersymbol AVDE
Auflagedatum Sep 24, 2019
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.76% |
| Industrials | 19.79% |
| Basic Materials | 10.07% |
| Consumer Cyclical | 9.55% |
| Energy | 7.65% |
Top 10 Positionen 7.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 0.97% |
| Hsbc Holdings PLC Ad... | HSBC | 0.90% |
| Shell PLC Adr (repre... | SHEL | 0.90% |
| Banco Bilbao Vizcaya... | BBVA | 0.61% |
| Novartis Ag Adr | NVS | 0.58% |
| Safran Sa | SAF.PA | 0.57% |
| Bhp Group Ltd Adr | BHP | 0.56% |
| Ubs Group Ag Registe... | UBSG.SW | 0.56% |
| Allianz Se | ALV.DE | 0.56% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $1.1660 | k.A. |
| Mar 10, 2026 | $0.0970 | k.A. |
| Dec 16, 2025 | $0.9430 | k.A. |
| Jun 24, 2025 | $1.2480 | k.A. |
| Dec 17, 2024 | $0.8500 | k.A. |
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