AVRE

Avantis Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

AVRE Fund Description

AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

AVRE Factset Analytics Insight

AVRE invests in real estate stocks globally that are expected to have higher returns or better risk characteristics. The fund holds real estate companies stretching across a variety of property sectors, including REITs and REIT-like entities, located in countries included in its benchmark index, the S&P Global REIT Index. A company is considered a real estate company if at least 50% of its revenues or market value is attributed to the ownership, construction, management, or sale of real estate. The fund could engage in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

AVRE MSCI ESG Analytics Insight

Avantis Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis Real Estate ETF ranks in the 27th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVRE -3.08% 0.75% -6.96% -- -- -- --
AVRE (NAV) -3.77% -- -8.16% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVRE Summary Data

Avantis
09/28/21
Open-Ended Fund
0.17%
$20.73M
$534.35K
0.13%

AVRE Portfolio Data

$33.26B
27.93
2.23
--
N/A
291

AVRE Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Real Estate

AVRE Portfolio Management

0.17%
--
--
--

AVRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AVRE Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVRE. AVRE is rated a 5 out of 5.

AVRE Tradability

9,962
$534.35K
8,993
$471.86K
0.13%
$0.07
0.17%
0.52% / -0.03%
None
72.00%
40,000
0.22
--
0.05%
0
$51.17
5

AVRE Sector/Industry Breakdown


AVRE
Segment Benchmark
49.34%
33.97%
28.31%
24.36%
16.40%
9.61%
4.27%
2.52%
0.55%
23.37%
0.08%
0.01%
0.05%
0.03%

AVRE Top 10 Holdings[View All]

2.05%
33.14%

AVRE Countries


AVRE
Segment Benchmark
68.48%
55.31%
7.79%
8.62%
6.32%
3.54%
5.29%
2.91%
3.09%
2.66%
1.82%
2.63%
1.72%
0.93%
1.48%
0.87%
1.17%
7.83%
0.68%
0.47%

AVRE Regions


AVRE
Segment Benchmark
70.31%
57.94%
19.08%
26.49%
9.43%
12.25%
0.83%
2.56%
0.35%
0.76%

AVRE Economic Development


AVRE
Segment Benchmark
98.80%
94.05%
1.20%
5.95%

AVRE Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Real Estate

AVRE MSCI ESG Ratings

5.50 / 10
45.12
26.57
0.45%
--
75.85

AVRE Benchmark Comparison Holdings

291
942
266
58.59%

AVRE Benchmark Comparison Summary


AVRE
Segment Benchmark
291
942
$33.26B
$26.17B
27.93
21.63
2.23
1.65
2.94%
3.16%
Low
Low

AVRE Benchmark Comparison Market Cap Size


AVRE
Segment Benchmark
58.54%
48.88%
31.72%
35.31%
9.32%
13.17%
0.41%
1.77%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.