type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/08/2026 | 06/11/2026 | 1.05920000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.06600000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.74500000 |
| Dividends | 06/24/2025 | 06/26/2025 | 1.14100000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.77030000 |
| Dividends | 06/24/2024 | 06/26/2024 | 1.04040000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.57200000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.78920000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.33340000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.30330000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 1,12% | |
| HSBC | Stock | Financial | US$ 364.73 B | 1,12% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,05% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,83% |
| NVS | Stock | Healthcare | US$ 309.99 B | 0,81% | |
| RY | Stock | Financial | US$ 403.53 B | 0,80% | |
| MUFG | Stock | Financial | US$ 271.15 B | 0,79% | |
| BBVA | Stock | Financial | US$ 140.29 B | 0,70% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,68% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,65% |
| ALV | Stock | Financial | US$ 9.17 B | 0,61% | |
| CM | Stock | Financial | US$ 147.99 B | 0,59% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,58% |
| TM | Stock | Consumer Cyclical | - | 0,54% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,53% |
| BCS | Stock | Financial | US$ 90.26 B | 0,52% | |
| CLS | Stock | Technology | US$ 54.54 B | 0,52% | |
| ING | Stock | Financial | US$ 105.81 B | 0,51% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,51% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,51% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,50% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,50% |
| BNS | Stock | Financial | US$ 158.02 B | 0,49% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,49% |
| SAN | Stock | Financial | US$ 91.36 B | 0,48% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,48% |
| DG | Stock | Industrials | US$ 29.39 B | 0,48% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,47% | |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,46% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,44% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,42% |
| BMO | Stock | Financial | US$ 168.74 B | 0,42% | |
| MFG | Stock | Financial | US$ 2.56 B | 0,42% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,42% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,41% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,41% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,41% |
| LYG | Stock | Financial | US$ 88.02 B | 0,40% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 570.28 B | 0,40% |
| SMFG | Stock | Financial | US$ 174.52 B | 0,39% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,39% |
National Bank of Canada
|
NA | Stock | Financial | US$ 83.93 B | 0,38% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,37% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,37% |
| NWG | Stock | Financial | US$ 55.56 B | 0,36% | |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 46.92 B | 0,36% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,36% | |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,36% | |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 37.10 B | 0,35% |
Average Investor10 user rating
4.0
(2 people)
American Century ETF Trust - Avantis Responsible International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $373.97 million.
Over the past 12 months, American Century ETF Trust - Avantis Responsible International Equity ETF recorded a return of 15.97%, with its price trading between $69.31 and $83.71 during the same period.
The ETF is traded under the ticker AVSD.
The current price of AVSD is $80.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVSD is currently trading at $80.65, with a market capitalization of approximately $373.972.108,00. Over the past year, the ETF has delivered a 15.97% 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 AVSD 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 AVSD, 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, AVSD has returned -2.82%, and 15.97% over the past year.
If you were to purchase 100 shares of AVSD at the current price of $80.65, your total investment would be $8,065.00.
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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