Avantis International Equity ETF
American Century Cos., Inc. AVDE ETF
| AVDE Price | $76.105 |
Market Cap | $8.46B |
| Annual Dividend Yield | 2.78% |
Annual Dividend | $2.10 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $128.26K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Sep 24, 2019 |
Market Cap Rank | 223 |
| Monthly AUM Growth | 11.88% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international stocks. This fund includes major international companies. |
Economic growth in developed international markets, favorable trade conditions |
Moderate return potential, moderate risk. |
Avantis International Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 24 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVDE ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $898.85M increase compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of AVDE ETF is 2.78%, whereas its main asset area is Developed markets.
AVDE ETF, whose 24-hour total volume is $128.26K, has experienced a $705.14M cash inflow in the last month.
In addition, Avantis International Equity ETF's one-year net asset value total return is 26.10%.
AVDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
2.29% |
2.68% |
7.55% |
16.33% |
23.71% |
23.29% |
AVDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.99% |
9.20% |
25.15% |
26.10% |
51.55% |
77.67% |
AVDE ETF Fund Flows Chart
AVDE ETF Market Cap Chart
AVDE ETF NAV Growth Chart
AVDE ETF Comments
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