AVSD

Avantis Responsible International Equity ETF

The Avantis Responsible International Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of international equity securities while integrating environmental, social, and governance (ESG) factors into its investment process.


International

EQUITY

Active

MANAGEMENT STYLE

138.9 M

ASSETS UNDER MGMT

23 bp

EXPENSES
Fund Basics
Fund sponsorAvantis
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 15, 2022
Assets (mns)$139
Expense ratio23 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO-NORDISK A/S-SPONS ADR 1.4 %
ROCHE HOLDING AG-BR 1.0 %
NOVARTIS AG-ADR 0.9 %
HSBC HOLDINGS PLC-SPONS ADR 0.9 %
ASML HOLDING NV-NY REG SHS 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.7 %
ASTRAZENECA PLC-SPONS ADR 0.7 %
COMMONWEALTH BANK OF AUSTRAL 0.7 %
COMPAGNIE DE SAINT-GOBAIN 0.7 %
ROYAL BANK OF CANADA 0.6 %
Constituent Breakdown
Number of holdings2085
Herfindahl-Hirschman Index 23
Wgt avg mkt cap (mns)$46,542
Large cap (>$10bn)63.7%
Mid cap ($2-10bn)25.4%
Small cap (<$2bn)8.7%
Developed mkts.99.8%
Emerging mkts.0.1%
Country Exposure
JAPAN 19.2 %
BRITAIN 11.4 %
CANADA 9.0 %
FRANCE 7.9 %
SWITZERLAND 7.7 %
AUSTRALIA 6.7 %
GERMANY 6.4 %
NETHERLANDS 3.8 %
DENMARK 2.9 %
SWEDEN 2.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.4% -- -- -- -- -- 7.4%
Volatility 13.1% 13.2% 14.4% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)7
Turnover0.3%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$42,883
Technical Indicators
Recent close$55.57
30d moving avg.$57.98
Annualized volatility0.0%
Relative strength (RSI)46
Short interest (ETF)1.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AVSD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 12.1 1.3 3.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVSD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

AVSD

7.3%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. AVSD's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places AVSD in the 46th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVSD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
International Equity ETFs
# of ETFs 38
Avg. Expense Ratio 56.2 bp
Std. Deviation 24 bp
AVSD (23 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVSD 23.0 0.0 23
Peer Avg. 42.8 45.3 88.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .