Fund . AMEX . Avantis . USD
Avantis International Equity ETF
Avantis International Equity ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.4%
- SHELL PLC ADR ADR1.0%
- ROCHE HOLDING AG COMMON STOCK CHF.0010.9%
- HSBC HOLDINGS PLC SPONS ADR ADR0.8%
- BANCO BILBAO VIZCAYA SP ADR ADR0.6%
- NESTLE SA REG COMMON STOCK CHF.10.6%
- BHP GROUP LTD SPON ADR ADR0.6%
- UBS GROUP AG REG COMMON STOCK USD.10.6%
- BP PLC SPONS ADR ADR0.5%
- ALLIANZ SE REG COMMON STOCK0.5%
- ADVANTEST CORP COMMON STOCK0.5%
- SAFRAN SA COMMON STOCK EUR.20.5%
- ZURICH INSURANCE GROUP AG COMMON STOCK CHF.10.5%
- CANADIAN NATURAL RESOURCES COMMON STOCK0.5%
- NOVARTIS AG SPONSORED ADR ADR0.5%
- ING GROEP N.V. SPONSORED ADR ADR0.5%
- TOYOTA MOTOR CORP SPON ADR ADR0.4%
- ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.20.4%
- SUNCOR ENERGY INC COMMON STOCK0.4%
- MITSUBISHI UFJ FINL SPON ADR ADR0.4%
- ROYAL BANK OF CANADA COMMON STOCK0.4%
- TOTALENERGIES SE COMMON STOCK0.4%
- SOFTBANK GROUP CORP COMMON STOCK0.4%
- TORONTO DOMINION BANK COMMON STOCK0.4%
- ASTRAZENECA PLC COMMON STOCK0.4%
the largest 25 of 3342 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08