American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD)

Assets

$363.24M

Avantis Investors

Fee

0.22%

a year

Yield

2.9%

Components

2026

top 10: 9%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+8.4%

1 year

+13.1%

3 years

+21.9%

5 years

+0.0%

10 years

+0.0%

Volatility 14.2% over one year, 12.7% over three; Sharpe ratio over three years 1.21.

Largest components

ASMLASML Holding N.V. New York Registry Shares	1.16%	Technology
ROPRoche Holding AG	1.16%	Healthcare
HSBCHSBC Holdings PLC ADR	1.04%	Financial Services
MUFGMitsubishi UFJ Financial Group Inc ADR	0.82%	Financial Services
NVSNovartis AG ADR	0.81%	Healthcare
SAFSafran SA	0.77%	Industrials
RYRoyal Bank of Canada	0.76%	Financial Services
BBVABanco Bilbao Viscaya Argentaria SA ADR	0.76%	Financial Services
8640Toronto Dominion Bank	0.71%
CMCanadian Imperial Bank Of Commerce	0.61%	Financial Services

All 2026 components ›

Sectors

Financial Services34.7%

Industrials15.3%

Consumer Cyclicals11.8%

Technology9.7%

Healthcare7.7%

Basic Materials6.0%

Consumer Defensive5.5%

Communication Services4.7%

Utilities2.2%

Real Estate1.9%

Energy0.3%

Regions

Europe Developed40.9%

Japan24.3%

North America13.7%

United Kingdom12.3%

Australasia6.5%

Asia Developed3.2%

Africa/Middle East1.4%

Asia Emerging0.3%

Latin America0.1%

Asset classes

Stock non-US101.8%

Stock US1.1%

Other0.3%

Cash0.2%

About the fund

Issuer: Avantis Investors
Since: 2022-03-15
Listed on: NYSE ARCA
ISIN: US0250722990
Turnover: 8% a year

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.