AVSD - ETF AI Analysis

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Avantis Responsible International Equity ETF (AVSD)

Rating:65Neutral

Price Target:―

AVSD, the Avantis Responsible International Equity ETF, has a solid overall rating that reflects a portfolio anchored by strong global leaders like ASML and Toyota, which benefit from robust financial performance, positive earnings outlooks, and clear long-term growth strategies. Large, well-established names such as Novartis and HSBC further support the fund’s quality, though some holdings like Safran and Celestica face valuation or profitability challenges that slightly weigh on the rating. The main risk factor is the fund’s exposure to several stocks with signs of potential overvaluation or bearish technical trends, which could add volatility even though the overall mix remains broadly diversified across international sectors.

Positive Factors

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.

Sector Spread with Emphasis on Financials and Industrials

Holdings are spread across several sectors, with meaningful exposure to financials, industrials, consumer companies, and technology, helping balance different parts of the global economy.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, suggesting its strategy has been working in the current market.

Negative Factors

Heavy Tilt Toward Financial Stocks

Nearly one-third of the portfolio is in financial companies, which can hurt returns if banks and other financial firms face a downturn.

Mixed Results Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have been weak or slightly negative, which can drag on overall performance.

Moderate Expense Ratio

The fund’s expense ratio is not especially high but is also not among the very cheapest, meaning a small portion of returns goes to fees each year.

AVSD vs. SPDR S&P 500 ETF (SPY)

AUM457.59M

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.72

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. Volume16,439

30 Day Avg. Volume12,413

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

87.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2103

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVSD Summary

AVSD, the Avantis Responsible International Equity ETF, invests in a wide mix of companies outside the U.S., with a focus on responsible and sustainable business practices rather than tracking a specific index. It owns many types of businesses, including banks, industrial firms, and consumer companies, with well-known names like HSBC and Toyota Motor among its holdings. Investors might consider AVSD for broad international diversification while aligning with environmental and social values. A key risk is that international stock prices can be volatile and may rise or fall 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 big international banks and industrial champions, with HSBC and Royal Bank of Canada helping set the tone. HSBC has been a clear bright spot, rising steadily and giving the fund a solid financial backbone, while UniCredit looks promising but a bit choppy in the short term. ASML has been the real engine, with strong momentum that lifts the fund’s tech exposure. On the flip side, Vinci has been losing altitude lately, modestly dragging returns. Overall, it’s a developed-markets ex-U.S. mix, not dominated by any single name but tilted toward financials and industrials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBC	HSBC Holdings	1.04%	$4.67M	$305.98B	64.70%	78 Outperform
ROG	Roche Holding AG	1.01%	$4.54M	CHF280.54B	43.37%	73 Outperform
ASML	ASML Holding	0.90%	$4.04M	$541.45B	89.04%	81 Outperform
NVS	Novartis	0.90%	$4.04M	$298.98B	48.60%	80 Outperform
RY	Royal Bank Of Canada	0.73%	$3.30M	$245.41B	47.13%	75 Outperform
TM	Toyota Motor	0.70%	$3.14M	$317.01B	32.68%	81 Outperform
0NQM	Vinci SA	0.67%	$3.02M	€74.21B	23.52%	76 Outperform
UCG	UniCredit SpA	0.65%	$2.90M	€119.24B	91.75%	75 Outperform
BBVA	Banco Bilbao	0.64%	$2.86M	$139.38B	97.75%	76 Outperform
GSK	GlaxoSmithKline	0.63%	$2.84M	$119.32B	63.33%	77 Outperform

AVSD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

75.59

Positive

100DMA

73.28

Positive

200DMA

69.82

Positive

Market Momentum

MACD

1.28

Negative

RSI

70.42

Negative

STOCH

95.38

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.95, equal to the 50-day MA of 75.59, and equal to the 200-day MA of 69.82, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 70.42 is Negative, neither overbought nor oversold. The STOCH value of 95.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVSD.

AVSD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVSD	―	―	$457.59M	0.23%	―
SEIE	―	―	$963.06M	0.50%	―
FYLD	―	―	$565.08M	0.59%	―
TXUE	―	―	$353.79M	0.65%	―
PPIE	―	―	$294.38M	0.49%	―
BKCI	―	―	$184.05M	0.65%	―

Performance Comparison

AVSD

Avantis Responsible International Equity ETF

80.69

22.42

38.48%

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

TXUE

Thornburg International Equity ETF

―

PPIE

Putnam PanAgora ESG International Equity ETF

―

BKCI

BNY Mellon Concentrated International ETF

―

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.

Disclaimer

This 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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