AVSD - Avantis Responsible International Equity ETF (USD) (US0250722990)

(%)

67,5 USD

ВЧА на акцію | 30.06.2025

Exchange Traded Funds (ETF)

Тип фонду

Equity

Об'єкт інвестування

Broad Market

Сектор

Developed markets excluding USA

Географія

15.03.2022

Дата запуску

189 млн USD

Загальний обсяг активів фонду | 30.06.2025

0.23 %

Коефіцієнт загальних витрат

MSCI World ex USA IMI Index

Бенчмарк

American Century Investment Management

Провайдер

189 млн USD

Обсяг активів класу акцій | 30.06.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US0250722990

AVSD ISIN

AVSD

Тікер

CEOJLS

CFI

Дохідність на 01.07.2025, NYSE Arca

YTD

21,56 %
1M

1,47 %
3M

12,28 %
6M

21,22 %
1Y

23,02 %
3Y

58,35 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AVSD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Avantis Responsible International Equity ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Ex USA IMI Index investing in companies of all market capitalizations across non-U.S. developed countries traded at lower valuations and with higher profitability ratios

AVSD profile

The Avantis Responsible International Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 15.03.2022 with unique ISIN - US0250722990. Main exchange is NYSE Arca and ticker symbol is AVSD. The total expense ratio is 0.23%. The Avantis Responsible International Equity ETF (USD) pays dividends 2 time(s) per year.

Структура AVSD на 30.06.2025

Завантажити структуру в Excel

Папір	Значення
HSBC HOLDINGS PLC SPONS ADR ADR	0,9%
NOVARTIS AG SPONSORED ADR ADR	0,87%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	0,83%
VINCI SA COMMON STOCK EUR2.5	0,78%
ROYAL BANK OF CANADA COMMON STOCK	0,7%
SAFRAN SA COMMON STOCK EUR.2	0,7%
RHEINMETALL AG COMMON STOCK	0,69%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	0,66%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	0,65%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0,62%
UNICREDIT SPA COMMON STOCK	0,62%
NOVO NORDISK A/S SPONS ADR ADR	0,62%
3I GROUP PLC COMMON STOCK GBP.738636	0,59%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0,57%
SONY GROUP CORP SP ADR ADR	0,56%
DEUTSCHE TELEKOM AG REG COMMON STOCK	0,54%
TOYOTA MOTOR CORP SPON ADR ADR	0,54%
BARCLAYS PLC SPONS ADR ADR	0,53%
GSK PLC SPON ADR ADR	0,51%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	0,5%
ASTRAZENECA PLC SPONS ADR ADR	0,48%
UBS GROUP AG REG COMMON STOCK USD.1	0,44%
AXA SA COMMON STOCK EUR2.29	0,44%
TESCO PLC COMMON STOCK GBP.0633333	0,44%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	0,43%
SAP SE SPONSORED ADR ADR	0,43%
LLOYDS BANKING GROUP PLC ADR ADR	0,43%
SOCIETE GENERALE SA COMMON STOCK EUR1.25	0,43%
MANULIFE FINANCIAL CORP COMMON STOCK	0,42%
BANCO BILBAO VIZCAYA SP ADR ADR	0,41%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	0,41%
DBS GROUP HOLDINGS LTD COMMON STOCK	0,41%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	0,41%
CELESTICA INC COMMON STOCK	0,4%
WESTPAC BANKING CORP COMMON STOCK	0,4%
BANK OF NOVA SCOTIA COMMON STOCK	0,39%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	0,39%
ANZ GROUP HOLDINGS LTD COMMON STOCK	0,38%
BNP PARIBAS COMMON STOCK EUR2.0	0,38%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	0,38%
BANCO SANTANDER SA SPON ADR ADR	0,37%
MITSUBISHI UFJ FINL SPON ADR ADR	0,37%
ORANGE COMMON STOCK EUR4.0	0,37%
AGNICO EAGLE MINES LTD COMMON STOCK	0,37%
ALLIANZ SE REG COMMON STOCK	0,37%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0,37%
AIRBUS SE COMMON STOCK EUR1.0	0,36%
TORONTO DOMINION BANK COMMON STOCK	0,36%
NEC CORP COMMON STOCK	0,36%
NESTLE SA REG COMMON STOCK CHF.1	0,35%
NATIONAL BANK OF CANADA COMMON STOCK	0,34%
ING GROEP N.V. SPONSORED ADR ADR	0,34%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	0,33%
BANK OF MONTREAL COMMON STOCK	0,32%
MICHELIN (CGDE) COMMON STOCK EUR.5	0,32%
IBERDROLA SA COMMON STOCK EUR.75	0,32%
TOKYO ELECTRON LTD COMMON STOCK	0,32%
SUMITOMO MITSUI SPONS ADR ADR	0,31%
TOKIO MARINE HOLDINGS INC COMMON STOCK	0,31%
KINROSS GOLD CORP COMMON STOCK	0,3%
MTU AERO ENGINES AG COMMON STOCK	0,29%
STANDARD CHARTERED PLC COMMON STOCK USD.5	0,29%
SIEMENS ENERGY AG COMMON STOCK	0,28%
DEUTSCHE BANK AG REGISTERED COMMON STOCK	0,28%
NATWEST GROUP PLC SPON ADR ADR	0,28%
UNILEVER PLC SPONSORED ADR ADR	0,27%
SWISS RE AG COMMON STOCK CHF.1	0,27%
INTACT FINANCIAL CORP COMMON STOCK	0,27%
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0,27%
NINTENDO CO LTD COMMON STOCK	0,27%
UNITED OVERSEAS BANK LTD COMMON STOCK	0,27%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0,27%
KDDI CORP COMMON STOCK	0,27%
SUN LIFE FINANCIAL INC COMMON STOCK	0,26%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	0,26%
AIA GROUP LTD COMMON STOCK	0,26%
RELX PLC SPON ADR ADR	0,26%
DOLLARAMA INC COMMON STOCK	0,25%
BRAMBLES LTD COMMON STOCK	0,25%
HERMES INTERNATIONAL COMMON STOCK	0,25%
STMICROELECTRONICS NV NY SHS NY REG SHRS	0,25%
INFINEON TECHNOLOGIES AG COMMON STOCK	0,25%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0,24%
ASHTEAD GROUP PLC COMMON STOCK GBP.1	0,24%
NN GROUP NV COMMON STOCK EUR.12	0,24%
NEXT PLC COMMON STOCK GBP.1	0,24%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	0,24%
VODAFONE GROUP PLC SP ADR ADR	0,24%
COLES GROUP LTD COMMON STOCK	0,23%
WESFARMERS LTD COMMON STOCK	0,23%
OVERSEA CHINESE BANKING CORP COMMON STOCK	0,23%
QBE INSURANCE GROUP LTD COMMON STOCK	0,23%
MIZUHO FINANCIAL GROUP ADR ADR	0,23%
BT GROUP PLC COMMON STOCK GBP.05	0,23%
INTESA SANPAOLO COMMON STOCK	0,23%
NUTRIEN LTD COMMON STOCK	0,23%
SANOFI ADR ADR	0,22%
BASF SE COMMON STOCK	0,22%
COMMERZBANK AG COMMON STOCK	0,22%
L OREAL COMMON STOCK EUR.2	0,21%

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