AVSD - ETF AI Analysis
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Avantis Responsible International Equity ETF (AVSD)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in technology and financials, have shown strong gains so far this year, helping support the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across many countries, including Japan, the UK, Europe, Canada, and others, which helps reduce the impact of problems in any single market.
Reasonable Expense Ratio
The ETF’s expense ratio is relatively modest for an actively managed international strategy, allowing more of the fund’s returns to stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is invested in financial companies, which can make the fund more sensitive to banking and interest-rate related risks.
Recent Short-Term Weakness
The ETF has experienced a small pullback over the past month, which may signal some near-term volatility for investors.
Meaningful U.S. Exposure in an International Fund
Although it is labeled as an international ETF, a notable portion of assets is still tied to U.S. companies, which may reduce the pure overseas diversification some investors expect.
AVSD vs. SPDR S&P 500 ETF (SPY)
AUM471.31M
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.79
IssuerAvantis
Inception DateMar 15, 2022
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume214,415
30 Day Avg. Volume44,077
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2077
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVSD Summary
Avantis Responsible International Equity ETF (AVSD) invests in stocks from many countries outside the U.S., following a broad “total international market” theme with a focus on responsible and sustainable companies. It spreads money across sectors like financials, industrials, and technology, and holds well-known names such as ASML Holding and HSBC. Someone might invest in AVSD to diversify beyond the U.S. market while aligning their portfolio with environmental and social values. A key risk is that international stock prices can go up and down with global markets and currency swings.
How much will it cost me?The Avantis Responsible International Equity ETF (AVSD) has an expense ratio of 0.23%, meaning you’ll pay $2.30 per year for every $1,000 invested. This is lower than the average for actively managed ETFs, as AVSD uses a systematic approach to investing rather than frequent trading, which helps keep costs down.
What would affect this ETF?The AVSD ETF, with its focus on developed markets outside the U.S. and strong exposure to sectors like financials and industrials, could benefit from global economic growth and increased demand for sustainable investments. However, it may face challenges from rising interest rates, which could impact financial stocks, and geopolitical tensions or regulatory changes in international markets. Its emphasis on responsible investing aligns with growing investor interest in sustainability, but sector-specific risks, such as technology volatility, could also affect performance.
AVSD Top 10 Holdings
AVSD leans heavily on international financials and industrials, with banks like HSBC, Royal Bank of Canada, and Toronto-Dominion quietly powering the fund as they keep trending higher. On the growth side, chip-equipment leaders ASML and Tokyo Electron are doing the heavy lifting, riding strong momentum in global semiconductors. Offsetting some of that strength, big pharma names Roche and Novartis have been more sluggish, acting as a bit of a brake. Overall, the ETF is broadly diversified across developed markets outside the U.S., but with a clear tilt toward financials and tech-related names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.20% | $5.82M | $691.34B | 148.66% | 81 Outperform | |
| HSBC Holdings | 1.13% | $5.47M | $352.71B | 56.59% | 78 Outperform | |
| Roche Holding AG | 0.99% | $4.81M | $324.59B | 28.18% | 73 Outperform | |
| Royal Bank Of Canada | 0.84% | $4.04M | $294.22B | 57.90% | 75 Outperform | |
| Novartis | 0.82% | $3.98M | $280.21B | 32.93% | 80 Outperform | |
| Mitsubishi UFJ | 0.79% | $3.82M | $250.44B | 52.84% | 77 Outperform | |
| Toronto Dominion Bank | 0.74% | $3.58M | $204.94B | 59.26% | 74 Outperform | |
| Tokyo Electron | 0.67% | $3.22M | ¥29.98T | 108.10% | 73 Outperform | |
| Banco Bilbao | 0.64% | $3.11M | $145.40B | 66.18% | 76 Outperform | |
| UniCredit SpA | 0.64% | $3.09M | €125.48B | 20.64% | 75 Outperform |
AVSD Technical Analysis
Neutral
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Price Trends
79.37
Positive
77.36
Positive
75.38
Positive
Market Momentum
0.08
Positive
49.19
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 79.95, equal to the 50-day MA of 79.37, and equal to the 200-day MA of 75.38, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVSD.
AVSD Peer Comparison
Comparison Results
Performance Comparison
AVSD
Avantis Responsible International Equity ETF
79.56
12.45
18.55%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
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TXUE
Thornburg International Equity ETF
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NBIE
Neuberger International Core Equity ETF
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―
DXIV
Dimensional International Vector Equity ETF
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RFDI
First Trust Riverfront Dynamic Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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