AVSD — Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF (ticker: AVSD) is a equity ETF issued by American Century Investments tracking MSCI World ex USA IMI. It was launched on 2022-03-15.
Live Price$80.1106
Change-0.89%
AUM$455.06M
Expense Ratio0.00%
Avg Volume9,884.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -1.77% |
| 1 Month | -1.19% |
| 3 Months | 4.63% |
| 6 Months | 8.05% |
| YTD | 6.36% |
| 1 Year | 19.55% |
| 3 Years | 66.08% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CITIC TELECOM INTERNATIONAL | 1883 | — |
| 2 | PERFECT MEDICAL HEALTH MANAG | 1830 | — |
| 3 | BUDWEISERBREWING CO APAC LT | 1876 | — |
| 4 | NIHON HOUSE HOLDINGS CO LTD | 1873 | — |
| 5 | CHOW SANGSANG HLDG | 116 | — |
| 6 | PC PARTNERGROUP LTD | 1263 | — |
| 7 | ZENSUN ENTERPRISES LTD | 185 | — |
| 8 | HKBN LTD | 1310 | — |
| 9 | K WAH INTLHOLDINGS | 173 | — |
| 10 | CHOW TAI FOOK JEWELLERY GROU | 1929 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | MSCI World ex USA IMI |
| Inception Date | 2022-03-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVSD |
|---|---|
| Full Name | Avantis Responsible International Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $455.06M |
| Inception | 2022-03-15 |
| Index Tracked | MSCI World ex USA IMI |
Frequently Asked Questions
What does AVSD track?
AVSD (Avantis Responsible International Equity ETF) tracks MSCI World ex USA IMI, a equity benchmark.
What is the expense ratio of AVSD?
AVSD has an expense ratio of 0.00% per year.
What is the AUM of AVSD?
AVSD has approximately $455.06M in assets under management.
Does AVSD pay a dividend?
AVSD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVSD?
AVSD is issued by American Century Investments under the Avantis brand, launched on 2022-03-15.
Open the interactive AVSD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.