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ETFs

Avantis Responsible International Equity ETF

AVSD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 15 2022
Expense Ratio
0.23%
Type
Global Ex. US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$241,515
AUM
$101,608,594
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NVO
Novo Nordisk - ADR
1.38%
NVS
Novartis AG - ADR
1.01%
ROG
Roche Holding AG
0.98%
HSBC
HSBC Holdings plc - ADR
0.82%
MC
Lvmh Moet Hennessy Vuitton SE
0.81%
ASML
ASML Holding NV - New York Shares
0.77%
AZN
Astrazeneca plc - ADR
0.75%
NESN
Nestle SA
0.60%
SONY
Sony Group Corporation - ADR
0.58%
STM
ST Microelectronics - New York Shares
0.57%
Invest with AVSD

What is AVSD?

AVSD invests in a broad set of companies of all market capitalizations across non U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.

ETFs related toAVSD

ETFs correlated to AVSD include IEFA, DFAI, IDEV

AVSD
American Century ETF Trust - Avantis Responsible International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAVSD

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with AVSD using Composer

FAQ

AVSD is a Global Ex. US Equities ETF. AVSD invests in a broad set of companies of all market capitalizations across non U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.

Yes, AVSD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVSD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVSD is -0.0011%. This is the percent change in the value of AVSD over the most recent 1-month period. The 3-month return on AVSD is -0.0106%. This is the percent change in the value of AVSD over the most recent 3-month period.

The standard deviation of AVSD for the past year is 0.1754%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AVSD include PBW, IGF, and ARKK.

ETFs correlated to AVSD include IEFA, DFAI, and IDEV.

ETFs that are inversely correlated to AVSD include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.