AVSD — Avantis Responsible International Equity ETF price, holdings and performance

Avantis Responsible International Equity ETF

Avantis Responsible International Equity ETF (AMEX: AVSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.62
+1.10+1.35%
AVSDAvantis Responsible International Equity ETF·AMEX
82.62+1.35%
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Fund Snapshot
Category-Asset TypeStockTagsDevelopedReturn% 1Y25.43%Total Holdings2,127Perf Week2.90%
SponsorAvantisETF TypeTags-Return% 3Y19.27%AUM$486.69MPerf Month1.55%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.98%
Index-Average MaturityTags-Return% 10Y52W High82.66 -0.05%Perf Half Y6.06%
Index WeightingCommodity TypeTags-Return% SI52W Low67.31 22.75%Perf YTD11.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.76%Perf Year24.02%
Dividend TTM1.87 (2.26%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.97Perf 3Y55.89%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.23%Growth/ValueSMA202.90%Flows% 3YRel Volume0.15Prev Close81.52
Inverse/LeveragedMarket CapSMA503.23%Flows% 5YAvg Volume42.33KPrice82.62
IPO DateMar 15, 2022Option/ShortYes / YesSMA2007.62%52W Range %100%Volume6,158Change1.35%
Holdings Breakdown
View Holdings as
Stocks
32.5%Financial Services
5.0%Consumer Defensive
16.3%Industrials
4.9%Communication Services
11.6%Consumer Cyclical
2.7%Utilities
11.0%Technology
2.1%Real Estate
7.8%Healthcare
0.3%Energy
5.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.