Avantis International Large Cap Value ETF (AVIV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Agendar Avantis International Large Cap Value ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	13.71
3 lucratividade do verão	6.28
5 lucratividade do verão	0
A data da base	2021-09-29
Beta	1.13
Comissão	0.25
Código ISIN	US0250723642
Estratégia	Active
Foco	Large Cap
Lucratividade anual	28.25
Lucratividade divina	0.87
Moeda	usd
O número de empresas	33
P/BV média	1.28
P/E média	7.51
P/S média	0.82
País	USA
País ISO	US
Proprietário	American Century
Região	Global ex-U.S.
Região	Broad
Segmento	Equity: Developed Markets Ex-U.S. Large Cap Value
Site	Sistema
Tamanho do ativo	Large-Cap
Tipo de ativo	Equity
Índice	MSCI World ex-U.S. Value Index

Mudança no dia	+0.0626% 79.9 $
Mudança na semana	+0.9% 79.24 $
Mudança em um mês	+5.55% 75.745 $
Mudança em 3 meses	+12.88% 70.83 $
Mudança em seis meses	+18.13% 67.68 $
Mudança para o ano	+28.33% 62.3 $
Mudança desde o início do ano	+8.38% 73.77 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
#1	Banco Bilbao Vizcaya Argentaria, S.A.	Financials	2.2259	0.9	1.78	5.6	8.52	4.67
#2	Rogers Corporation	Technology	1.955	1.52	2.3	73.09	20.63	0
#3	HSBC Holding	Financials	1.4476	0.95	2.99	7.63	3.87	5.29
#4	Richtech Robotics Inc.	Industrials	1.3502	1.33	13.05	-18.92	-5.92	0
#5	Royal Bank of Canada	Financials	1.2436	1.91	1.81	15.01	39.41	3.04
#6	Toyota Motor Corporation	Consumer Discretionary	1.1633	0.0091	0.0068	0.0683	7.37	3.06
#7	Ford Motor Company Priv.	Consumer Discretionary	1.1617	0.89	0.21	6.76	12.5	6.61
#8	BHP Group Limited	Materials	1.0976	3.96	3.68	20.93	5.75	5.23
#9	Everest Priv.	Financials	1.096	1.55	1.09	21.88	21.4	0
#10	GlaxoSmithKline	Healthcare	0.9714	4.24	1.77	21.56	10.32	3.66

Estrutura ETF

Promoção

30.38 %

Semelhante ETF

Outros ETFs da empresa de gestão

Nome	Aula	Categoria	Comissão	Lucratividade anual
Avantis U.S. Small Cap Value ETF AVUV	Equity		0.25	28.72
Avantis U.S. Equity ETF AVUS	Equity		0.15	18.25
Avantis International Small Cap Value ETF AVDV	Equity		0.36	38.41
Avantis Emerging Markets Equity ETF AVEM	Equity		0.33	31.44
Avantis U.S. Large Cap Value ETF AVLV	Equity		0.15	26.03
Avantis U.S Small Cap Equity ETF AVSC	Equity		0.25	28.9
American Century U.S. Quality Growth ETF QGRO	Equity		0.29	0.94
Avantis Core Fixed Income ETF AVIG	Bond		0.15	3.86
Avantis Emerging Markets Value ETF AVES	Equity		0.36	26.27
Avantis Real Estate ETF AVRE	Real Estate		0.17	6.42
American Century Diversified Municipal Bond ETF TAXF	Bond		0.29	5.63
Avantis Short-Term Fixed Income ETF AVSF	Bond		0.15	1.62
Avantis Responsible U.S. Equity ETF AVSU	Equity		0.15	17.47
American Century Diversified Corporate Bond ETF KORP	Bond		0.29	4.11
American Century Quality Diversified International ETF QINT	Equity		0.39	20.72
American Century U.S. Quality Value ETF VALQ	Equity		0.29	11.46
American Century Focused Large Cap Value ETF FLV	Equity		0.42	17.91
American Century Focused Dynamic Growth ETF FDG	Equity		0.45	14.04
American Century Multisector Income ETF MUSI	Bond		0.36	2.96
American Century Sustainable Equity ETF ESGA	Equity		0.39	13.01
Avantis Core Municipal Fixed Income ETF AVMU	Bond		0.15	6.29
Avantis Responsible International Equity ETF AVSD	Equity		0.23	19.7
Avantis Responsible Emerging Markets Equity ETF AVSE	Equity		0.33	28.72
American Century Quality Preferred ETF QPFF	Preferred Stock		0.33	2.18
Avantis International Equity ETF AVDE	Equity		0.23	23.66
American Century Quality Convertible Securities ETF QCON	Bond		0.33	2.56
American Century Emerging Markets Bond ETF AEMB	Bond		0.43	-1.28
American Century Sustainable Growth ETF ESGY	Equity		0.39	46.2
American Century Low Volatility ETF LVOL	Equity		0.29	3.32

Descrição Avantis International Large Cap Value ETF

Инвестиции направлены на долгосрочный прирост капитала. В нормальных рыночных условиях фонд будет инвестировать не менее 80% своих активов в долевые ценные бумаги компаний с большой капитализацией. Кроме того, он будет инвестировать не менее 40% (если управляющие портфелем не сочтут рыночные условия неблагоприятными, в этом случае фонд инвестирует не менее 30%) своих активов в ценные бумаги эмитентов, расположенных за пределами США. как минимум в трех разных странах за пределами США. Управляющий также может заниматься кредитованием ценных бумаг и инвестировать залог фонда в приемлемые ценные бумаги, такие как государственный фонд денежного рынка.

Com base em fontes: porti.ru

Investing Port

Avantis International Large Cap Value ETF

79.95 $