AVDE — Avantis International Equity ETF
Avantis International Equity ETF (ticker: AVDE) is a equity ETF issued by American Century Investments tracking MSCI World ex USA IMI. It was launched on 2019-09-24.
About AVDE
AVDE is an actively managed ETF that invests in developed market equities outside of the U.S. It aims to provide broad exposure to a diversified portfolio of international companies. The fund holds 3301 securities.
This ETF could be considered by investors seeking active management and exposure to developed international equity markets, diversified across a large number of holdings. It aims to outperform its tracked index, the MSCI World ex USA IMI.
- Actively managed ETF investing in international developed market equities.
- Aims to provide broad exposure to developed market companies outside the U.S.
- Tracks the MSCI World ex USA IMI index.
- Holds 3301 securities.
- Expense ratio of 0.23%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | -1.82% |
| 1 Month | -1.91% |
| 3 Months | 3.78% |
| 6 Months | 10.06% |
| YTD | 8.59% |
| 1 Year | 23.43% |
| 3 Years | 67.49% |
| 5 Years | 55.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SYMPHONY HOLDINGS LTD | 1223 | — |
| 2 | SAS DRAGONHOLDINGS LTD | 1184 | — |
| 3 | HONG KONGTECHNOLOGY VENTURE | 1137 | — |
| 4 | KARRIE INTL HLDGS LTD | 1050 | — |
| 5 | GREEN FUTURE FOOD HYDROCOLLO | 1084 | — |
| 6 | CHOW SANGSANG HLDG | 116 | — |
| 7 | HANG LUNGGROUP LTD | 10 | — |
| 8 | WYNN MACAULTD | 1128 | — |
| 9 | DICKSON CONCEPTS INTL LTD | 113 | — |
| 10 | PC PARTNERGROUP LTD | 1263 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI World ex USA IMI |
| Inception Date | 2019-09-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVDE |
|---|---|
| Full Name | Avantis International Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $17.02B |
| Inception | 2019-09-24 |
| Index Tracked | MSCI World ex USA IMI |
Frequently Asked Questions
What does AVDE track?
AVDE (Avantis International Equity ETF) tracks MSCI World ex USA IMI, a equity benchmark.
What is the expense ratio of AVDE?
AVDE has an expense ratio of 0.00% per year.
What is the AUM of AVDE?
AVDE has approximately $17.02B in assets under management.
Does AVDE pay a dividend?
AVDE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVDE?
AVDE is issued by American Century Investments under the Avantis brand, launched on 2019-09-24.
Open the interactive AVDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.