Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· Precio en tiempo real · USD
83.65
+0.19 (0.23%)
Al cierre: Aug 13, 2026, 3:24 PM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 83.58 |
| Capitalización de mercado | n/a |
| AUM | 449.56M |
| NAV | 83.31 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 15, 2022 |
| Precio de venta | 130.52 |
| Volumen | 1,002 |
| Volumen medio (20D) | 42,462 |
| Abierto | 83.69 |
| Cierre anterior | 83.46 |
| Rango del día | 83.62 - 83.69 |
| Rango de 52 semanas | 68.73 - 83.82 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de AVSD
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.
Clase de activo Equity
Símbolo bursátil AVSD
Fecha de inicio Mar 15, 2022
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
Las 10 principales participaciones 8.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
Dividendos Rendimiento de dividendos 1.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $1.0590 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $0.7450 | n/a |
| Jun 24, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.7700 | n/a |