AVSD
Avantis Responsible International Equity ETFAVSD Fund Description
AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
AVSD Factset Analytics Insight
AVSD limits its investable universe of stocks in developed markets ex-US by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
AVSD Summary Data
AVSD Portfolio Data
AVSD Index Data
AVSD Portfolio Management
AVSD Tax Exposures
AVSD Fund Structure
AVSD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AVSD. AVSD is rated a N/A out of 5.
AVSD Tradability
AVSD Sector/Industry Breakdown
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AVSD Top 10 Holdings[View All]
AVSD Countries
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AVSD Regions
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AVSD Economic Development
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AVSD Performance Statistics
AVSD Benchmark Comparison Summary
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AVSD Benchmark Comparison Market Cap Size
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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.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.