type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.32500000 |
| Dividends | 06/08/2026 | 06/11/2026 | 1.16570000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.09700000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.94300000 |
| Dividends | 06/24/2025 | 06/26/2025 | 1.24800000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.85000000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.44060000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.77180000 |
| Dividends | 06/21/2023 | 06/23/2023 | 1.04770000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.53060000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.95490000 |
| Dividends | 12/17/2021 | 12/21/2021 | 0.85930000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.69900000 |
| Dividends | 12/18/2020 | 12/23/2020 | 0.54180000 |
| Dividends | 06/24/2020 | 06/29/2020 | 0.39050000 |
| Dividends | 12/30/2019 | 12/30/2019 | 0.15750000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 1,32% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,95% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 0,85% |
| HSBC | Stock | Financial | US$ 364.73 B | 0,83% | |
| BBVA | Stock | Financial | US$ 140.29 B | 0,62% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,62% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,57% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,57% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,55% |
| NVS | Stock | Healthcare | US$ 309.99 B | 0,54% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,50% |
| RR | Stock | Industrials | US$ 122.60 B | 0,49% | |
| BP | Stock | Energy | US$ 83.58 B | 0,46% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,46% | |
| ING | Stock | Financial | US$ 105.81 B | 0,46% | |
| TM | Stock | Consumer Cyclical | - | 0,45% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,44% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,44% |
| RY | Stock | Financial | US$ 403.53 B | 0,43% | |
| CNQ | Stock | Energy | US$ 143.85 B | 0,42% | |
| SAN | Stock | Financial | US$ 91.36 B | 0,42% | |
| MUFG | Stock | Financial | US$ 271.15 B | 0,42% | |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,42% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,40% | |
| TTE | Stock | Energy | US$ 170.82 B | 0,40% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,40% | |
| BCS | Stock | Financial | US$ 90.26 B | 0,39% | |
| SU | Stock | Energy | US$ 109.97 B | 0,39% | |
| SMFG | Stock | Financial | US$ 174.52 B | 0,38% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,38% | |
| DG | Stock | Industrials | US$ 29.39 B | 0,36% | |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,35% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,35% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,35% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,35% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,34% |
| LYG | Stock | Financial | US$ 88.02 B | 0,33% | |
| CVE | Stock | Energy | US$ 82.68 B | 0,33% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,33% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,32% |
| BMO | Stock | Financial | US$ 168.74 B | 0,32% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,32% |
| CLS | Stock | Technology | US$ 54.54 B | 0,32% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,31% |
National Bank of Canada
|
NA | Stock | Financial | US$ 83.50 B | 0,31% |
| CM | - | Financial | - | 0,30% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,30% |
| NVO | Stock | Healthcare | US$ 210.04 B | 0,30% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,29% |
| NWG | Stock | Financial | US$ 55.56 B | 0,29% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,29% |
Average Investor10 user rating
4.0
(4 people)
American Century ETF Trust - Avantis International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $19.23 billion.
Over the past 12 months, American Century ETF Trust - Avantis International Equity ETF recorded a return of 20.37%, with its price trading between $77.22 and $94.61 during the same period.
The ETF is traded under the ticker AVDE.
The current price of AVDE is $91.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVDE is currently trading at $91.59, with a market capitalization of approximately $19.23 billion. Over the past year, the ETF has delivered a 20.37% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AVDE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AVDE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AVDE has returned -2.50%, and 20.37% over the past year.
If you were to purchase 100 shares of AVDE at the current price of $91.59, your total investment would be $9,159.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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