(AVDE) Avantis International Equity - Ratings and Ratios
Equity Securities, Futures Contracts, Currency Forwards, Swap Agreements
Description: AVDE Avantis International Equity
The Avantis International Equity ETF (AVDE) is an exchange-traded fund that provides diversified exposure to non-U.S. companies across various countries, sectors, and industries, with a flexible investment approach that encompasses companies of all market capitalizations.
From a portfolio construction perspective, the fund adheres to a strategy where at least 80% of its assets are allocated to equity securities under normal market conditions, indicating a strong commitment to equity investment. Additionally, the fund may utilize derivative instruments such as futures contracts, currency forwards, and swap agreements, potentially for hedging or speculative purposes.
Key Performance Indicators (KPIs) that could be relevant for evaluating AVDE include its tracking error relative to its benchmark, the expense ratio as a measure of cost efficiency, and the funds Sharpe ratio or Information Ratio to assess risk-adjusted performance. Furthermore, metrics such as the funds dividend yield and turnover rate could provide insights into its income generation and trading activity.
Given its classification under the Foreign Large Blend category, AVDEs performance can be benchmarked against peers within this category. Investors may also be interested in the funds geographic allocation, sector distribution, and the average market capitalization of its holdings to understand its investment profile and potential areas of concentration risk.
AVDE ETF Overview
| Market Cap in USD | 8,773m |
| Category | Foreign Large Blend |
| TER | 0.23% |
| IPO / Inception | 2019-09-24 |
AVDE ETF Ratings
| Growth Rating | 69.5% |
| Fundamental | - |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | 2.77% |
| Analyst Rating | - |
AVDE Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 4.81% |
| Annual Growth 5y | 16.75% |
| Payout Consistency | 84.4% |
| Payout Ratio | % |
AVDE Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 80.5% |
| Growth Correlation 5y | 69.6% |
| CAGR 5y | 12.05% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 6.55 |
| Beta | 0.772 |
| Volatility | 12.74% |
| Current Volume | 433.1k |
| Average Volume 20d | 505.9k |
| Stop Loss | 74.5 (-3.1%) |
| Signal | 0.56 |
What is the price of AVDE shares?
Over the past week, the price has changed by -1.50%, over one month by +3.32%, over three months by +7.53% and over the past year by +20.21%.
Is Avantis International Equity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVDE is around 77.72 USD . This means that AVDE is currently overvalued and has a potential downside of 1.13%.
Is AVDE a buy, sell or hold?
What are the forecasts/targets for the AVDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.9 | 13.1% |
Last update: 2025-08-30 04:32
AVDE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.77b USD (8.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 8.77b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.77b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(8.77b)/V(0.0) * Re(8.86%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVDE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle