Avantis International Equity Etf Profile
| AVDE Etf | USD 64.15 0.78 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Avantis International is trading at 64.15 as of the 30th of November 2024, a 1.23 percent increase since the beginning of the trading day. The etf's lowest day price was 63.67. Avantis International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Avantis International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. Avantis International is traded on NYSEARCA Exchange in the United States. More on Avantis International Equity
Moving together with Avantis Etf
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.98 | IEFA | iShares Core MSCI | PairCorr |
| 0.94 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.95 | IXUS | iShares Core MSCI | PairCorr |
| 1.0 | SPDW | SPDR SP World | PairCorr |
Moving against Avantis Etf
Avantis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2019-09-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.23 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,244 |
| Market Maker | Citadel |
| Total Expense | 0.23 |
| Management Fee | 0.23 |
| Country Name | USA |
| Returns Y T D | 6.83 |
| Name | Avantis International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00Q9MQ620 |
| In Threey Volatility | 18.1 |
| 1y Volatility | 13.82 |
| 200 Day M A | 63.7603 |
| 50 Day M A | 64.8604 |
| Code | AVDE |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| Type | ETF |
Avantis International Equity [AVDE] is traded in USA and was established 2019-09-24. The fund is listed under Foreign Large Blend category and is part of Avantis Investors family. The entity is thematically classified as Strategy ETFs. Avantis International presently have 1.47 B in assets under management (AUM). , while the total return for the last 3 years was 3.9%.
Check Avantis International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Avantis International Currency Exposure
Avantis International Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis International Equity.
Top Avantis International Equity Etf Constituents
| EQB | Equitable Group | Stock | Financials | |
| FTK | flatexDEGIRO AG | Stock | Capital Markets | |
| IBST | Ibstock PLC | Stock | Materials | |
| MVC | Metrovacesa SA | Stock | Real Estate | |
| VIG | Vienna Insurance Group | Stock | Insurance - General | |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials | |
| GL9 | Glanbia PLC | Stock | Food Manufacturers | |
| WTE | Westshore Terminals Investment | Stock | Industrials |
Avantis International Top Holders
| AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Avantis International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.09) |
Avantis International Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Avantis International is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis International's market value can be influenced by many factors that don't directly affect Avantis International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.