Avantis International Equity Etf Profile
| AVDE Etf | USD 61.91 0.64 1.04% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Avantis International is trading at 61.91 as of the 23rd of April 2024, a 1.04 percent increase since the beginning of the trading day. The etf's lowest day price was 61.45. Avantis International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Avantis International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. Avantis International is traded on NYSEARCA Exchange in the United States. More on Avantis International Equity
Moving together with Avantis Etf
| 0.86 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.98 | IEFA | iShares Core MSCI | PairCorr |
| 0.98 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE | PairCorr |
| 0.98 | IXUS | iShares Core MSCI | PairCorr |
| 0.98 | SPDW | SPDR SP World | PairCorr |
| 0.96 | IDEV | iShares Core MSCI | PairCorr |
Moving against Avantis Etf
| 0.91 | BITI | ProShares Trust | PairCorr |
| 0.6 | MCD | McDonalds Earnings Call This Week | PairCorr |
Avantis Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avantis International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantis International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2019-09-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.2 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,274 |
| Market Maker | Citadel |
| Total Expense | 0.23 |
| Management Fee | 0.23 |
| Country Name | USA |
| Returns Y T D | 1.39 |
| Name | Avantis International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00Q9MQ620 |
| In Threey Volatility | 17.68 |
| 1y Volatility | 14.85 |
| 200 Day M A | 58.6247 |
| 50 Day M A | 62.0444 |
| Code | AVDE |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.18 |
| Type | ETF |
Avantis International Equity [AVDE] is traded in USA and was established 2019-09-24. The fund is listed under Foreign Large Blend category and is part of Avantis Investors family. The entity is thematically classified as Broad Equity ETFs. Avantis International presently have 1.47 B in assets under management (AUM). , while the total return for the last 3 years was 1.8%.
Check Avantis International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Avantis International Currency Exposure
Avantis International Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis International Equity.
Top Avantis International Equity Etf Constituents
| EQB | Equitable Group | Stock | Financials |
| FTK | flatexDEGIRO AG | Stock | Capital Markets |
| IBST | Ibstock PLC | Stock | Materials |
| MVC | Metrovacesa SA | Stock | Real Estate |
| VIG | Vienna Insurance Group | Stock | Insurance - General |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials |
| GL9 | Glanbia PLC | Stock | Food Manufacturers |
Avantis International Target Price Odds Analysis
What are Avantis International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Avantis International jumping above the current price in 90 days from now is about 38.19%. The Avantis International Equity probability density function shows the probability of Avantis International etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Avantis International has a beta of 0.1076. This suggests as returns on the market go up, Avantis International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantis International Equity will be expected to be much smaller as well. Additionally, avantis International Equity has an alpha of 0.0588, implying that it can generate a 0.0588 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Avantis International to move above the current price in 90 days from now is about 38.19 (This Avantis International Equity probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis International Top Holders
| AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity |
| AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
| AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity |
Avantis International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avantis International market risk premium is the additional return an investor will receive from holding Avantis International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Avantis International's alpha and beta are two of the key measurements used to evaluate Avantis International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
Avantis International Against Markets
Picking the right benchmark for Avantis International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avantis International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avantis International is critical whether you are bullish or bearish towards Avantis International Equity at a given time. Please also check how Avantis International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Avantis International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
How to buy Avantis Etf?
Before investing in Avantis International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Avantis International. To buy Avantis International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avantis International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Avantis International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avantis International Equity etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Avantis International Equity etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Avantis International Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Avantis Etf please use our How to Invest in Avantis International guide.
Already Invested in Avantis International Equity?
The danger of trading Avantis International Equity is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avantis International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avantis International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantis International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Avantis International is a strong investment it is important to analyze Avantis International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis International's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Avantis International information on this page should be used as a complementary analysis to other Avantis International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Avantis International is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis International's market value can be influenced by many factors that don't directly affect Avantis International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.