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AVSD - ETF AI Analysis
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Avantis Responsible International Equity ETF (AVSD)
Rating:65Neutral
Price Target:―
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)
AUM427.01M
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.75
IssuerAvantis
Inception DateMar 15, 2022
Dividend Yield2.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,410
30 Day Avg. Volume13,894
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
85.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2056
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’s story is driven by a mix of steady European and Asian blue chips, with a clear tilt toward financials and health care across developed markets outside the U.S. ASML has been a powerful engine lately, riding strong momentum in the semiconductor equipment space, while Roche, Novartis, and GSK give the fund a solid, rising health care backbone. On the financial side, HSBC and Royal Bank of Canada are contributing, though their gains are more measured, and UniCredit’s more mixed signals keep that banking exposure from firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 1.21% | $5.16M | CHF272.90B | 26.73% | 73 Outperform | |
| HSBC Holdings | 1.05% | $4.47M | $286.68B | 44.81% | 78 Outperform | |
| ASML Holding | 1.02% | $4.34M | $509.14B | 76.56% | 81 Outperform | |
| Novartis | 0.96% | $4.11M | $302.10B | 38.55% | 80 Outperform | |
| Royal Bank Of Canada | 0.72% | $3.09M | $228.95B | 42.10% | 75 Outperform | |
| Vinci SA | 0.69% | $2.93M | €72.00B | 10.15% | 76 Outperform | |
| Toyota Motor | 0.68% | $2.92M | $290.36B | 15.23% | 81 Outperform | |
| SAFRAN SA | 0.66% | $2.80M | €132.45B | 23.86% | 67 Neutral | |
| GlaxoSmithKline | 0.63% | $2.67M | $109.49B | 36.10% | 77 Outperform | |
| Banco Bilbao | 0.59% | $2.51M | $121.56B | 50.67% | 76 Outperform |
AVSD Technical Analysis
Negative
―
Price Trends
77.73
Negative
74.68
Positive
71.22
Positive
Market Momentum
-0.17
Positive
33.27
Neutral
20.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 79.68, equal to the 50-day MA of 77.73, and equal to the 200-day MA of 71.22, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 20.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVSD.
AVSD Peer Comparison
Comparison Results
Performance Comparison
AVSD
Avantis Responsible International Equity ETF
75.49
16.82
28.67%
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
―
―
―
DXIV
Dimensional International Vector Equity 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.
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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