AVDEAvantis International Equity ETF

Grow my money6y track recordRanked #201 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.23%

#1,068 of 6,040 · low cost

Fund Size

$19.1B

#163 of 6,040 · large

Return (1Y)

+20.8%

Track Record

6 years

#1,936 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,146+21.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 8.3% of funddiversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.6%

ASML Holding NV

1.2%

Roche Holding AG

1.0%

HSBC Holdings PLC

0.8%

Shell PLC

0.8%

Novartis AG

0.7%

Toyota Motor Corp

0.6%

Safran SA

0.6%

AstraZeneca PLC

0.6%

Agnico Eagle Mines Ltd

0.5%

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.1%

By sector

Financial Services

25.4%

Industrials

19.5%

Basic Materials

11.1%

Consumer Cyclical

9.3%

Energy

7.6%

Technology

7.3%

Healthcare

5.8%

Consumer Defensive

4.8%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of non-U.S. equity securities, emphasizing companies with smaller market capitalizations and higher profitability and value characteristics. The fund invests at least 80% of its assets in equity securities and may use derivatives for exposure and cash management.
Inception date: September 24, 2019
Fund family: Avantis Investors