Avantis Responsible International Equity ETF
Symbol
AVSD
Price
$58.741
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.85%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $1.0404 | 1.85% | 06.26.2024 |
12.18.2023 | $0.572 | 1.08% | 12.21.2023 |
06.20.2023 | $0.7892 | 1.50% | 06.23.2023 |
12.15.2022 | $0.333 | 0.69% | 12.20.2022 |
06.21.2022 | $0.303 | 0.67% | 06.24.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK A/S SPONS ADR ADR | 6.318% |
| NOVARTIS AG SPONSORED ADR ADR | 3.752% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 3.691% |
| HSBC HOLDINGS PLC SPONS ADR ADR | 3.36% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.337% |
| ASTRAZENECA PLC SPONS ADR ADR | 2.942% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.766% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 2.662% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 2.585% |
| ROYAL BANK OF CANADA COMMON STOCK | 2.444% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 2.193% |
| SAFRAN SA COMMON STOCK EUR.2 | 2.19% |
| SONY GROUP CORP SP ADR ADR | 2.111% |
| TOYOTA MOTOR CORP SPON ADR ADR | 2.064% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 2.002% |
| UBS GROUP AG REG COMMON STOCK USD.1 | 1.994% |
| UNICREDIT SPA COMMON STOCK | 1.966% |
| GSK PLC SPON ADR ADR | 1.951% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.942% |
| MANULIFE FINANCIAL CORP COMMON STOCK | 1.886% |
| WESTPAC BANKING CORP COMMON STOCK | 1.835% |
| BANK OF NOVA SCOTIA COMMON STOCK | 1.832% |
| AXA SA COMMON STOCK EUR2.29 | 1.801% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 1.787% |
| BARCLAYS PLC SPONS ADR ADR | 1.785% |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 1.777% |
| ING GROEP N.V. SPONSORED ADR ADR | 1.748% |
| NESTLE SA REG COMMON STOCK CHF.1 | 1.695% |
| VINCI SA COMMON STOCK EUR2.5 | 1.595% |
| LLOYDS BANKING GROUP PLC ADR ADR | 1.591% |
| SAP SE SPONSORED ADR ADR | 1.551% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.547% |
| SANOFI ADR ADR | 1.547% |
| TORONTO DOMINION BANK COMMON STOCK | 1.521% |
| UNILEVER PLC SPONSORED ADR ADR | 1.51% |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 1.483% |
| ALLIANZ SE REG COMMON STOCK | 1.474% |
| MITSUBISHI UFJ FINL SPON ADR ADR | 1.467% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.416% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.409% |
| TOKYO ELECTRON LTD COMMON STOCK | 1.403% |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 1.393% |
| BANCO BILBAO VIZCAYA SP ADR ADR | 1.372% |
| SUMITOMO MITSUI SPONS ADR ADR | 1.368% |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 1.343% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 1.335% |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.323% |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.322% |
| DIAGEO PLC SPONSORED ADR ADR | 1.322% |
| NATIONAL BANK OF CANADA COMMON STOCK | 1.296% |