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AVIV - Avantis International Large Cap Value ETF (USD) (US0250723642)

 
(%)
US0250723642
AVIV ISIN
Exchange Traded Funds (ETF)
Тип фонду
American Century Investment Management
Провайдер
62,34 USD
ВЧА на акцію | 21.07.2025
28.09.2021
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
AVIV
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
Developed and emerging markets excluding USA
Географія
MSCI World ex USA Value Index
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
772,42 млн USD
Загальний обсяг активів фонду | 21.07.2025
772,42 млн USD
Обсяг активів класу акцій | 21.07.2025

Дохідність на 22.07.2025, NYSE Arca

  • YTD
    21,55 %
  • 1M
    2,27 %
  • 3M
    9,98 %
  • 6M
    17,82 %
  • 1Y
    17,97 %
  • 3Y
    62,81 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (AVIV)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The Avantis International Large Cap Value ETF invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

AVIV profile

The Avantis International Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 28.09.2021 with unique ISIN - US0250723642. Main exchange is NYSE Arca and ticker symbol is AVIV. The total expense ratio is 0.25%. The Avantis International Large Cap Value ETF (USD) pays dividends 2 time(s) per year.

Структура AVIV на 21.07.2025

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NOVARTIS AG SPONSORED ADR ADR 1,6%
3I GROUP PLC COMMON STOCK GBP.738636 1,58%
BANCO BILBAO VIZCAYA SP ADR ADR 1,29%
DEUTSCHE TELEKOM AG REG COMMON STOCK 1,18%
BHP GROUP LTD SPON ADR ADR 1,13%
VINCI SA COMMON STOCK EUR2.5 1,11%
TOTALENERGIES SE SPON ADR ADR 1,1%
RHEINMETALL AG COMMON STOCK 1,09%
TOYOTA MOTOR CORP SPON ADR ADR 1,09%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1,04%
UNICREDIT SPA COMMON STOCK 1,04%
SAFRAN SA COMMON STOCK EUR.2 1,01%
SONY GROUP CORP SP ADR ADR 1%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 0,96%
BP PLC SPONS ADR ADR 0,84%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 0,83%
HITACHI LTD COMMON STOCK 0,82%
GSK PLC SPON ADR ADR 0,82%
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LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0,73%
NEXT PLC COMMON STOCK GBP.1 0,71%
RWE AG COMMON STOCK 0,7%
REPSOL SA COMMON STOCK EUR1.0 0,69%
BASF SE COMMON STOCK 0,67%
TESCO PLC COMMON STOCK GBP.0633333 0,67%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0,66%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 0,66%
ROYAL BANK OF CANADA COMMON STOCK 0,66%
ANZ GROUP HOLDINGS LTD COMMON STOCK 0,65%
INTESA SANPAOLO COMMON STOCK 0,65%
HOLCIM LTD COMMON STOCK CHF2.0 0,65%
FERROVIAL SE COMMON STOCK EUR.01 0,63%
MICHELIN (CGDE) COMMON STOCK EUR.5 0,61%
SUNCOR ENERGY INC COMMON STOCK 0,61%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 0,6%
STANDARD CHARTERED PLC COMMON STOCK USD.5 0,6%
ENI SPA SPONSORED ADR ADR 0,59%
KESKO OYJ B SHS COMMON STOCK 0,59%
VODAFONE GROUP PLC SP ADR ADR 0,59%
BAYER AG REG COMMON STOCK 0,58%
ORANGE COMMON STOCK EUR4.0 0,58%
BANK OF NOVA SCOTIA COMMON STOCK 0,58%
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CANADIAN NATURAL RESOURCES COMMON STOCK 0,52%
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AIRBUS SE COMMON STOCK EUR1.0 0,49%
CANADIAN NATL RAILWAY CO COMMON STOCK 0,48%
DBS GROUP HOLDINGS LTD COMMON STOCK 0,48%
KDDI CORP COMMON STOCK 0,48%
DHL GROUP COMMON STOCK 0,47%
NUTRIEN LTD COMMON STOCK 0,47%
SUMITOMO MITSUI SPONS ADR ADR 0,46%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 0,46%
BPER BANCA SPA COMMON STOCK 0,44%
UBS GROUP AG REG COMMON STOCK USD.1 0,44%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 0,43%
ADIDAS AG COMMON STOCK 0,43%
QBE INSURANCE GROUP LTD COMMON STOCK 0,43%
SWISSCOM AG REG COMMON STOCK CHF1.0 0,42%
UNITED OVERSEAS BANK LTD COMMON STOCK 0,4%
HONDA MOTOR CO LTD SPONS ADR ADR 0,4%
KERING COMMON STOCK EUR4.0 0,37%
HONG KONG EXCHANGES + CLEAR COMMON STOCK 0,37%
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MERCEDES BENZ GROUP AG COMMON STOCK 0,35%
RIGHTMOVE PLC COMMON STOCK GBP.001 0,35%
COLES GROUP LTD COMMON STOCK 0,35%
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