Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

Avantis International Large Cap Value ETF ETF , AVIV

53.67 -0.37 -0.68%
07/23/2024 06:23 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

53.5386
Nav
07/22/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Avantis Investors
Issuer
MSCI World Ex USA Value
Benchmark
373.46 M
Net Asset
USD
Currency
0.25 %
TER
09/29/2021
Inception
Yes
Distributing
Foreign Large Value
Type
United States
Applied In
State Street Bank and Trust Company
Custodian
US0250723642
ISIN
AVIV
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.77
Performance since Inception 1.89
High 1 Year 10.22
Maximum Loss 1 Year -8.16
Name %
Alpha 1 Year 4.02
Average Gain 1 Year 3.36
Average Loss 1 Year -2.36
Batting Average 1 Year 58.33
Beta 1 Year 1.18
Capture Ratio Down 1 Year 119.91
Capture Ratio Up 1 Year 131.19
Correlation 1 Year 98.48
High 1 Year 10.22
Information Ratio 1 Year 1.51
Low 1 Year 8.50
Maximum Loss 1 Year -8.16
Performance Current Year 6.77
Performance since Inception 1.89
R-Squared (R²) 1 Year 96.98
Sortino Ratio 1 Year 1.27
Tracking Error 1 Year 2.50
Trailing Performance 1 Month 0.39
Trailing Performance 1 Week -1.73
Trailing Performance 1 Year 10.81
Trailing Performance 2 Years 20.31
Trailing Performance 3 Months 6.00
Trailing Performance 6 Months 7.44
Trailing Return 1 Month 1.29
Trailing Return 1 Year 11.88
Trailing Return 2 Months 4.41
Trailing Return 2 Years 10.43
Trailing Return 3 Months 0.99
Trailing Return 6 Months 5.94
Trailing Return 9 Months 15.70
Trailing Return Since Inception 0.63
Trailing Return YTD - Year to Date 5.94
Treynor Ratio 1 Year 7.53

Historical Prices for Avantis International Large Cap Value ETF

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
American Beacon International Equity Fund Class R6 11.00
NVIT Columbia Overseas Value Fund Class Z 11.01
MFS International Large Cap Value Fund Class R6 11.02
American Century International Value Fund R Class 11.02
Franklin Mutual International Value Fund Class R 11.03

Investment Trust

Name Avantis Investors
Address Avantis Investors
Zip Code 90012
Website http://avantisinvestors.com