(AVIV) Avantis International Large - Overview
ETF Category: Foreign Large Value | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.139m | Total Return 29.9% in 12m
Etf: Large Stocks, International, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | 4.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.39 |
| Alpha | 20.41 |
| Character TTM | |
|---|---|
| Beta | 0.622 |
| Beta Downside | 0.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.13% |
| CAGR/Max DD | 1.34 |
Description: AVIV Avantis International Large March 06, 2026
AVIV is an ETF focused on large-cap international equities. It invests at least 80% of its assets in equity securities of large companies.
The fund commits at least 40% (or 30% under unfavorable conditions) of its assets to non-U.S. issuers. International large-cap funds often diversify across developed and emerging markets to capture global growth. The fund must allocate assets across a minimum of three non-U.S. countries.
AVIV may also engage in securities lending, a common practice among ETFs to generate additional income. Collateral from securities lending is invested in eligible securities, such as government money market funds, which are typically low-risk investments.
For further analysis of AVIVs portfolio and performance, explore ValueRay.
Headlines to watch out for
- Global large-cap equity performance impacts fund returns
- International economic growth drives portfolio value
- Currency fluctuations affect non-US asset valuations
- Securities lending income supplements fund performance
What is the price of AVIV shares?
Over the past week, the price has changed by +0.93%, over one month by -9.95%, over three months by +1.65% and over the past year by +29.89%.
Is AVIV a buy, sell or hold?
What are the forecasts/targets for the AVIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |