Avantis International Equity ETF (AVDE) Price, Holdings, & News

ETF Overview

The Avantis International Equity ETF (AVDE) is an exchange-traded fund that is based on the MSCI WORLD EX USA IMI INDEX index. The fund is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies. AVDE was launched on Sep 24, 2019 and is managed by American Century Investments.

Key Stats

• Today's Range: $89.73 to $90.19
• 50-Day Range: $89.28 to $94.73
• 52-Week Range: $77.20 to $94.82
• Volume: 671,056 shs
• Average Volume: 1.15 million shs
• Market Capitalization: $19.17 billion
• Assets Under Management: $19.29 billion
• Dividend Yield: 2.81%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVDE
• Inception Date: 9/24/2019
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 3375

Fund Statistics

• Assets Under Management: $19.29 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.31%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 2,047,864 shs

Miscellaneous

• Outstanding Shares: 212,900,000
• Beta: 0.79
• Creation Unit: 50,000
• Creation Fee: $8,500.00