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Description Avantis International Small Cap Value ETF
AVDV, Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ ΡΠΎΠ½Π΄, ΡΡΡΠ΅ΠΌΠΈΡΡΡ ΠΊ Π΄ΠΎΡΡΠΈΠΆΠ΅Π½ΠΈΡ Π±ΠΎΠ»Π΅Π΅ Π²ΡΡΠΎΠΊΠΎΠΉ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ, ΡΠ΄Π΅Π»ΡΡ ΠΎΡΠΎΠ±ΠΎΠ΅ Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅ ΡΠ΅Π½Π½ΡΠΌ Π±ΡΠΌΠ°Π³Π°ΠΌ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Ρ Π½Π΅Π±ΠΎΠ»ΡΡΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ Π² ΡΡΠ½ΠΎΡΠ½ΡΡ ΡΠ΅ΠΊΡΠΎΡΠ°Ρ , ΠΎΡΡΠ°ΡΠ»Π΅Π²ΡΡ Π³ΡΡΠΏΠΏΠ°Ρ ΠΈ Π² ΡΠ°Π·Π²ΠΈΡΡΡ ΡΡΡΠ°Π½Π°Ρ Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π¨Π. ΠΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, Π²ΠΊΠ»ΡΡΠ΅Π½Π½ΡΠ΅ Π² ΠΏΠΎΡΡΡΠ΅Π»Ρ, Π½Π΅ Π±ΡΠ΄ΡΡ ΠΈΠΌΠ΅ΡΡ ΡΡΠ½ΠΎΡΠ½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ Π²ΡΡΠ΅, ΡΠ΅ΠΌ Ρ ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠ΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ Π² MSCI World ex USA Small Cap Index.
More details| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.25 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 39.04 |
| Assets class size | Small-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | US0250728021 |
| Issuer | American Century |
| P/BV | 0.9403 |
| P/S | 0.5001 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Strategy | Active |
| ΠΠ΅ΡΠ° | 1.26 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 14.36 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2019-09-24 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.23 |
| ΠΠ½Π΄Π΅ΠΊΡ | MSCI World Ex-U.S. Small Cap Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1279 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.36 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Avantis International Small Cap Value ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Global ex-U.S. |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 8.93 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 6.03 |
| Change price per day: | +1.4% (69.4) |
|---|---|
| Change price per week: | +4.28% (67.48) |
| Change price per month: | +4.47% (67.36) |
| Change price per 3 month: | +2.71% (68.51) |
| Change price per half year: | +5.41% (66.76) |
| Change price per year to date: | +7.8% (65.28) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Fujikura Ltd. |
Industrials | 1.38808 | 1.63 | 0.749 | 11.74 | 6.98 | 2.54 |
 JVCKENWOOD Corporation |
Consumer Cyclical | 0.58698 | 1.22 | 0.412 | 11.38 | 3.89 | 1.55 |
| BlackRock Income Trust, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 0.55969 | 0.92 | 0 | 0 | 0 | 5.72 |
 Prudential Financial |
Financials | 0.49845 | 1.27 | 0.6957 | 15.17 | -337.98 | 4.36 |
 Pacific Basin Shipping Limited |
Industrials | 0.49618 | 0.9857 | 0.7716 | 16.2 | 32.21 | 11.12 |
 ZIM Integrated Shipping Services Ltd. |
Industrials | 0.4867 | 0.5013 | 0.2387 | 0.4459 | 5.25 | 11.07 |
 Mitsui Mining & Smelting Co., Ltd. |
Industrials | 0.46521 | 0.9324 | 0.4124 | 10.26 | 5.78 | 4.67 |
 ePlus |
Technology | 0.46515 | 2.25 | 0.9203 | 17.54 | 10.32 | 0 |
 Salisbury Bancorp, Inc. |
Financials | 0.45837 | 1.37 | 3.12 | 11.09 | 6.69 | 0 |
| John Hancock Financial Opportunities Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 0.45776 | 0.92 | 2.21 | 2.22 | 0 | 8.33 |
| 5.89 | 1.2 | 0.95 | 9.61 | -26.69 | 4.94 |
