Apple, Inc AAPL
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Microsoft Corporation MSFT
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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Avantis international large cap share price

AVIV

PCQ

$78.8001

+$0.6

(0.77%)

Provider: Avantis Investors Category: Foreign Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

55.66K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.82

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$60 L

$80.01 H

$78.8001

About avantis international large cap, etf

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund. more

Provider: Avantis InvestorsCategory: Foreign Large Value

Returns

Time Frame	AVIV	S&P500
1-Week Return	-0.56%	0.01%
1-Month Return	3.34%	3.54%
3-Month Return	0.4%	10.58%
6-Month Return	7.34%	8.03%
1-Year Return	25.05%	20.06%
3-Year Return	63.87%	70.98%
5-Year Return	57.74%	71.89%

Time Frame	AVIV	S&P500
1-Week Return	-25.38%	0.52%
1-Month Return	49.14%	52.69%
3-Month Return	1.63%	50.36%
6-Month Return	15.45%	16.96%
1-Year Return	25.05%	20.06%
3-Year Return	17.90%	19.58%
5-Year Return	9.54%	11.44%

Largest holdings

Stock name	Ticker	Weight
SHELL PLC ADR ADR	SHEL	2.25%
BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	1.92%
ROCHE HOLDING AG COMMON STOCK CHF.001	ROP.SW	1.72%
BHP GROUP LTD SPON ADR ADR	BHP	1.41%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.L	1.37%
REPSOL SA COMMON STOCK EUR1.0	REP.MC	1.31%
HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	1.29%
BP PLC SPONS ADR ADR	BP	1.27%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE.PA	1.25%
GSK PLC SPON ADR ADR	GSK	1.09%
ROYAL BANK OF CANADA COMMON STOCK	RY.TO	1.01%
SUNCOR ENERGY INC COMMON STOCK	SU.TO	1%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	0.99%
UNICREDIT SPA COMMON STOCK	UCG.MI	0.97%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN.SW	0.97%
TOYOTA MOTOR CORP SPON ADR ADR	TM	0.93%
ENI SPA SPONSORED ADR ADR	E	0.93%
CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ.TO	0.92%
VINCI SA COMMON STOCK EUR2.5	DG.PA	0.88%
ALLIANZ SE REG COMMON STOCK	ALV.DE	0.82%
UBS GROUP AG REG COMMON STOCK USD.1	UBSG.SW	0.81%
SAFRAN SA COMMON STOCK EUR.2	SAF.PA	0.8%
DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE.DE	0.8%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM.TO	0.76%
INFINEON TECHNOLOGIES AG COMMON STOCK	IFX.DE	0.75%
CENOVUS ENERGY INC COMMON STOCK	CVE.TO	0.73%
INTESA SANPAOLO COMMON STOCK	ISP.MI	0.72%
DBS GROUP HOLDINGS LTD COMMON STOCK	D05.SI	0.72%
RWE AG COMMON STOCK	RWE.DE	0.68%
SOFTBANK GROUP CORP COMMON STOCK	9984.T	0.66%
BARRICK MINING CORP COMMON STOCK	ABX.TO	0.64%
TOKIO MARINE HOLDINGS INC COMMON STOCK	8766.T	0.63%
BANK OF NOVA SCOTIA COMMON STOCK	BNS.TO	0.62%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	0.61%
KINROSS GOLD CORP COMMON STOCK	K.TO	0.6%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN.L	0.6%
AGNICO EAGLE MINES LTD COMMON STOCK	AEM.TO	0.59%
MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2.DE	0.59%
STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN.L	0.58%
HOLCIM LTD COMMON STOCK CHF2.0	HOLN.SW	0.56%
SUMITOMO MITSUI SPONS ADR ADR	SMFG	0.55%
NORDEA BANK ABP COMMON STOCK EUR1.0	NDA.FI.HE	0.54%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802.T	0.54%
NEXT PLC COMMON STOCK GBP.1	NXT.L	0.53%
TESCO PLC COMMON STOCK GBP.0633333	TSCO.L	0.52%
SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE.PA	0.51%
BASF SE COMMON STOCK	BAS.DE	0.51%
DHL GROUP COMMON STOCK	DPW.DE	0.51%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX.MC	0.5%
BAYER AG REG COMMON STOCK	BAYN.DE	0.49%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801.T	0.48%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT.L	0.48%
BT GROUP PLC COMMON STOCK GBP.05	BT.A.L	0.48%
ORANGE COMMON STOCK EUR4.0	ORA.PA	0.48%
ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ.AX	0.47%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLHN.SW	0.45%
TORONTO DOMINION BANK COMMON STOCK	TD.TO	0.45%
DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG.DE	0.44%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	0.44%
AENA SME SA COMMON STOCK EUR1.0	AENA.MC	0.44%
CANADIAN NATL RAILWAY CO COMMON STOCK	CNR.TO	0.43%
LUNDIN MINING CORP COMMON STOCK	LUN.TO	0.43%
ERICSSON (LM) TEL SP ADR ADR	ERIC	0.4%
NUTRIEN LTD COMMON STOCK	NTR.TO	0.39%
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	0.39%
NATWEST GROUP PLC SPON ADR ADR	NWG	0.39%
ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	0.39%
SWISS RE AG COMMON STOCK USD.12	SREN.SW	0.39%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS.L	0.38%
ING GROEP N.V. SPONSORED ADR ADR	ING	0.38%
PAN AMERICAN SILVER CORP COMMON STOCK	PAAS.TO	0.37%
DAIICHI LIFE GROUP INC COMMON STOCK	8750.T	0.37%
SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN.SW	0.37%
WHITECAP RESOURCES INC COMMON STOCK	WCP.TO	0.37%
KDDI CORP COMMON STOCK	9433.T	0.36%
RIO TINTO LTD COMMON STOCK	RIO.AX	0.36%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN.SW	0.36%
PANASONIC HOLDINGS CORP COMMON STOCK	6752.T	0.36%
SANTOS LTD COMMON STOCK	STO.AX	0.36%
MAGNA INTERNATIONAL INC COMMON STOCK	MG.TO	0.35%
QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.35%
ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM.L	0.35%
TDK CORP COMMON STOCK	6762.T	0.34%
DIAGEO PLC SPONSORED ADR ADR	DEO	0.34%
FINECOBANK SPA COMMON STOCK EUR.33	FBK.MI	0.34%
BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE.MI	0.34%
EVOLUTION MINING LTD COMMON STOCK	EVN.AX	0.34%
ENEOS HOLDINGS INC COMMON STOCK	5020.T	0.34%
UPM KYMMENE OYJ COMMON STOCK	UPM.HE	0.34%
ORIX SPONSORED ADR ADR	IX	0.33%
EIFFAGE COMMON STOCK EUR4.0	FGR.PA	0.32%
KOMATSU LTD COMMON STOCK	6301.T	0.3%
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO.A.ST	0.3%
FORTESCUE LTD COMMON STOCK	FMG.AX	0.3%
ARC RESOURCES LTD COMMON STOCK	ARX.TO	0.3%
SAIPEM SPA COMMON STOCK	SPM.MI	0.29%
INPEX CORP COMMON STOCK	1605.T	0.29%
TOURMALINE OIL CORP COMMON STOCK	TOU.TO	0.29%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725.T	0.29%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.29%
ALAMOS GOLD INC CLASS A COMMON STOCK	AGI.TO	0.29%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV.HE	0.29%
ASTELLAS PHARMA INC COMMON STOCK	4503.T	0.27%
HANNOVER RUECK SE COMMON STOCK	HNR1.DE	0.27%
NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.27%
YANGZIJIANG SHIPBUILDING COMMON STOCK	BS6.SI	0.26%
NORTHERN STAR RESOURCES LTD COMMON STOCK	NST.AX	0.26%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT.PA	0.26%
3I GROUP PLC COMMON STOCK GBP.738636	III.L	0.26%
COLES GROUP LTD COMMON STOCK	COL.AX	0.26%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW.DE	0.25%
NOVO NORDISK A/S SPONS ADR ADR	NVO	0.25%
MICHELIN (CGDE) COMMON STOCK EUR.5	ML.PA	0.25%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.25%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG.MC	0.25%
UNITED OVERSEAS BANK LTD COMMON STOCK	U11.SI	0.24%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER.SW	0.24%
EAST JAPAN RAILWAY CO COMMON STOCK	9020.T	0.24%
RESONAC HOLDINGS CORP COMMON STOCK	4004.T	0.24%
CONTINENTAL AG COMMON STOCK	CON.DE	0.24%
EQUINOR ASA SPON ADR ADR	EQNR	0.23%
HONDA MOTOR CO LTD SPONS ADR ADR	HMC	0.23%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD.AS	0.23%
BRAMBLES LTD COMMON STOCK	BXB.AX	0.23%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012.T	0.23%
IMPERIAL OIL LTD COMMON STOCK	IMO.TO	0.23%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW.L	0.22%
ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM.AS	0.22%
IHI CORP COMMON STOCK	7013.T	0.22%
KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN.AS	0.22%
MIZUHO FINANCIAL GROUP ADR ADR	MFG	0.22%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.22%
HONG KONG EXCHANGES + CLEAR COMMON STOCK	0388.HK	0.22%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309.T	0.21%
AIB GROUP PLC COMMON STOCK EUR.625	A5G.IR	0.21%
KERING COMMON STOCK EUR4.0	KER.PA	0.21%
WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS.AX	0.21%
KESKO OYJ B SHS COMMON STOCK	KESKOB.HE	0.21%
BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI.TA	0.21%
MITSUI FUDOSAN CO LTD COMMON STOCK	8801.T	0.21%
TOYOTA TSUSHO CORP COMMON STOCK	8015.T	0.2%
CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022.T	0.2%
SUZUKI MOTOR CORP COMMON STOCK	7269.T	0.2%
EPIROC AB A COMMON STOCK SEK.412413	EPI.A.ST	0.2%
IPSEN COMMON STOCK EUR1.0	IPN.PA	0.2%
LOBLAW COMPANIES LTD COMMON STOCK	L.TO	0.2%
ASAHI KASEI CORP COMMON STOCK	3407.T	0.2%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI.TA	0.2%
FIRST QUANTUM MINERALS LTD COMMON STOCK	FM.TO	0.2%
GLENCORE PLC COMMON STOCK USD.01	GLEN.L	0.2%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.19%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.19%
FRESNILLO PLC COMMON STOCK USD.5	FRES.L	0.19%
KBC GROUP NV COMMON STOCK	KBC.BR	0.19%
IA FINANCIAL CORP INC COMMON STOCK	IAG.TO	0.19%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0001.HK	0.19%
KEPPEL LTD COMMON STOCK	BN4.SI	0.19%
UCB SA COMMON STOCK	UCB.BR	0.19%
KEYERA CORP COMMON STOCK	KEY.TO	0.19%
TELIA CO AB COMMON STOCK SEK3.2	TELIA.ST	0.19%
NORDEX SE COMMON STOCK	NDX1.DE	0.18%
THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.18%
BRIDGESTONE CORP COMMON STOCK	5108.T	0.18%
VALLOUREC SA COMMON STOCK EUR.02	VK.PA	0.18%
SUN HUNG KAI PROPERTIES COMMON STOCK	0016.HK	0.18%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	0.18%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO.PA	0.18%
AEON CO LTD COMMON STOCK	8267.T	0.18%
NIPPON STEEL CORP COMMON STOCK	5401.T	0.18%
NTT INC COMMON STOCK	9432.T	0.18%
NGK CORP COMMON STOCK	5333.T	0.18%
SWEDBANK AB A SHARES COMMON STOCK	SWED.A.ST	0.17%
WH GROUP LTD COMMON STOCK USD.0001	0288.HK	0.17%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011.T	0.17%
KUBOTA CORP COMMON STOCK	6326.T	0.17%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN.AS	0.17%
TALANX AG COMMON STOCK	TLX.DE	0.17%
BOLIDEN AB COMMON STOCK SEK2.11	BOL.ST	0.17%
NITERRA CO LTD COMMON STOCK	5334.T	0.17%
SBI HOLDINGS INC COMMON STOCK	8473.T	0.17%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE.TA	0.16%
RENAULT SA COMMON STOCK EUR3.81	RNO.PA	0.16%
TELSTRA GROUP LTD COMMON STOCK	TLS.AX	0.16%
SCREEN HOLDINGS CO LTD COMMON STOCK	7735.T	0.16%
POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST.MI	0.16%
BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.16%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.16%
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA.IR	0.16%
HERMES INTERNATIONAL COMMON STOCK	RMS.PA	0.16%
B2GOLD CORP COMMON STOCK	BTO.TO	0.16%
BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388.HK	0.16%
EBARA CORP COMMON STOCK	6361.T	0.16%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113.HK	0.16%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.15%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN.SW	0.15%
SKF AB B SHARES COMMON STOCK SEK2.5	SKF.B.ST	0.15%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.15%
DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA.DE	0.15%
KNORR BREMSE AG COMMON STOCK	KBX.DE	0.15%
NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY.OL	0.15%
SUBSEA 7 SA COMMON STOCK USD2.0	SUBC.OL	0.14%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.14%
SOMPO HOLDINGS INC COMMON STOCK	8630.T	0.14%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN.SW	0.14%
AMPOL LTD COMMON STOCK	ALD.AX	0.14%
BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP.LS	0.14%
AGC INC COMMON STOCK	5201.T	0.14%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147.T	0.14%
IVECO GROUP NV COMMON STOCK EUR.01	IVG.MI	0.14%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO.B.ST	0.14%
KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.14%
ISUZU MOTORS LTD COMMON STOCK	7202.T	0.13%
RIGHTMOVE PLC COMMON STOCK GBP.001	RMV.L	0.13%
ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN.TO	0.13%
HENNES + MAURITZ AB B SHS COMMON STOCK	HM.B.ST	0.13%
CAPITAL POWER CORP COMMON STOCK	CPX.TO	0.13%
FERROVIAL NV COMMON STOCK EUR.01	FER.MC	0.13%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR.OL	0.13%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.13%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.13%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ.TO	0.13%
NITTO DENKO CORP COMMON STOCK	6988.T	0.13%
ADP COMMON STOCK EUR3.0	ADP.PA	0.13%
AIA GROUP LTD COMMON STOCK	1299.HK	0.13%
T+D HOLDINGS INC COMMON STOCK	8795.T	0.13%
SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005.T	0.12%
LUNDIN GOLD INC COMMON STOCK	LUG.TO	0.12%
MITSUBISHI HC CAPITAL INC COMMON STOCK	8593.T	0.12%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT.TA	0.12%
AISIN CORP COMMON STOCK	7259.T	0.12%
BANCA MEDIOLANUM SPA COMMON STOCK	BMED.MI	0.12%
YAMAHA MOTOR CO LTD COMMON STOCK	7272.T	0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188.T	0.12%
WOOLWORTHS GROUP LTD COMMON STOCK	WOW.AX	0.11%
JFE HOLDINGS INC COMMON STOCK	5411.T	0.11%
STOREBRAND ASA COMMON STOCK NOK5.0	STB.OL	0.11%
VOESTALPINE AG COMMON STOCK	VOE.VI	0.11%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354.T	0.11%
HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.11%
SUBARU CORP COMMON STOCK	7270.T	0.11%
OMV AG COMMON STOCK	OMV.VI	0.11%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308.HK	0.11%
HITACHI LTD COMMON STOCK	6501.T	0.1%
SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY.L	0.1%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.1%
NISSAN CHEMICAL CORP COMMON STOCK	4021.T	0.1%
WEST JAPAN RAILWAY CO COMMON STOCK	9021.T	0.1%
MITSUI CHEMICALS INC COMMON STOCK	4183.T	0.1%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997.HK	0.1%
BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN.MI	0.1%
HORIBA LTD COMMON STOCK	6856.T	0.1%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL.TA	0.1%
YOKOHAMA RUBBER CO LTD COMMON STOCK	5101.T	0.1%
WHITBREAD PLC COMMON STOCK GBP.767974	WTB.L	0.1%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS.CO	0.1%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.1%
CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A.TO	0.1%
KURITA WATER INDUSTRIES LTD COMMON STOCK	6370.T	0.1%
GENESIS MINERALS LTD COMMON STOCK	GMD.AX	0.1%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.09%
BROTHER INDUSTRIES LTD COMMON STOCK	6448.T	0.09%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ.TA	0.09%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.09%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI.VI	0.09%
LLOYDS BANKING GROUP PLC ADR ADR	LYG	0.09%
NISSAN MOTOR CO LTD COMMON STOCK	7201.T	0.09%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	0669.HK	0.09%
RAMELIUS RESOURCES LTD COMMON STOCK	RMS.AX	0.09%
VOLKSWAGEN AG PREF PREFERENCE	VOW3.DE	0.08%
EMPIRE CO LTD A COMMON STOCK	EMP.A.TO	0.08%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36.SI	0.08%
SOUTH32 LTD COMMON STOCK	S32.AX	0.08%
BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY.L	0.08%
MODEC INC COMMON STOCK	6269.T	0.08%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF.TA	0.08%
SYENSQO SA COMMON STOCK	SYENS.BR	0.08%
YOKOGAWA ELECTRIC CORP COMMON STOCK	6841.T	0.08%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.08%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377.T	0.08%
NITORI HOLDINGS CO LTD COMMON STOCK	9843.T	0.08%
KOBE STEEL LTD COMMON STOCK	5406.T	0.08%
J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.08%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.08%
GUNMA BANK LTD/THE COMMON STOCK	8334.T	0.08%
TOSOH CORP COMMON STOCK	4042.T	0.08%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.08%
NORDNET AB PUBL COMMON STOCK SEK.005	SAVE.ST	0.08%
SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN.L	0.08%
BAWAG GROUP AG COMMON STOCK	BG.VI	0.08%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO.L	0.07%
VODAFONE GROUP PLC SP ADR ADR	VOD	0.07%
HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.07%
INTACT FINANCIAL CORP COMMON STOCK	IFC.TO	0.07%
MERCEDES BENZ GROUP AG COMMON STOCK	MBG.DE	0.07%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.L	0.07%
IAMGOLD CORP COMMON STOCK	IMG.TO	0.07%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN.SW	0.07%
NESTE OYJ COMMON STOCK	NESTE.HE	0.07%
KANDENKO CO LTD COMMON STOCK	1942.T	0.07%
77 BANK LTD/THE COMMON STOCK	8341.T	0.07%
IYOGIN HOLDINGS INC COMMON STOCK	5830.T	0.07%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN.L	0.07%
MAZDA MOTOR CORP COMMON STOCK	7261.T	0.07%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289.T	0.07%
MAPFRE SA COMMON STOCK EUR.1	MAP.MC	0.07%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.07%
NHK SPRING CO LTD COMMON STOCK	5991.T	0.07%
SEIBU HOLDINGS INC COMMON STOCK	9024.T	0.07%
KOITO MANUFACTURING CO LTD COMMON STOCK	7276.T	0.07%
AMADA CO LTD COMMON STOCK	6113.T	0.07%
HIAB OYJ COMMON STOCK	HIAB.HE	0.07%
ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO.SW	0.07%
SAAB AB B COMMON STOCK	SAAB.B.ST	0.07%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.07%
OJI HOLDINGS CORP COMMON STOCK	3861.T	0.07%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.07%
SEIKO EPSON CORP COMMON STOCK	6724.T	0.07%
SEKISUI CHEMICAL CO LTD COMMON STOCK	4204.T	0.07%
QANTAS AIRWAYS LTD COMMON STOCK	QAN.AX	0.07%
EPIROC AB B COMMON STOCK SEK.412413	EPI.B.ST	0.06%
IDEMITSU KOSAN CO LTD COMMON STOCK	5019.T	0.06%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB.A.ST	0.06%
EASYJET PLC COMMON STOCK GBP.2728571	EZJ.L	0.06%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182.T	0.06%
TKMS AG+ CO KGAA COMMON STOCK	TKMS.AG..CO.KGAA.COMMON.STOCK	0.06%
TOYO TIRE CORP COMMON STOCK	5105.T	0.06%
HULIC CO LTD COMMON STOCK	3003.T	0.06%
RICOH CO LTD COMMON STOCK	7752.T	0.06%
OPEN HOUSE GROUP CO LTD COMMON STOCK	3288.T	0.06%
ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.06%
MISUMI GROUP INC COMMON STOCK	9962.T	0.06%
CARNIVAL CORP LTD COMMON STOCK USD.01	0EV1.L	0.06%
HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305.T	0.06%
ACKERMANS + VAN HAAREN COMMON STOCK	ACKB.BR	0.06%
YANCOAL AUSTRALIA LTD COMMON STOCK	YAL.AX	0.06%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.06%
BEAZLEY PLC COMMON STOCK GBP.05	BEZ.L	0.06%
HAFNIA LTD COMMON STOCK USD.01	HAFNI.OL	0.06%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.06%
FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.06%
OVERSEA CHINESE BANKING CORP COMMON STOCK	O39.SI	0.06%
DR ING HC F PORSCHE AG PREFERENCE	P911.DE	0.06%
SFS GROUP AG COMMON STOCK CHF.1	SFSN.SW	0.06%
FUCHS SE PREF PREFERENCE	FPE3.DE	0.06%
DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.CO	0.06%
MITSUI E+S CO LTD COMMON STOCK	7003.T	0.06%
NH FOODS LTD COMMON STOCK	2282.T	0.05%
FINCANTIERI SPA COMMON STOCK	FCT.MI	0.05%
TAKASHIMAYA CO LTD COMMON STOCK	8233.T	0.05%
JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.05%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI.TA	0.05%
BECHTLE AG COMMON STOCK	BC8.DE	0.05%
TAIHEIYO CEMENT CORP COMMON STOCK	5233.T	0.05%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110.T	0.05%
CANON MARKETING JAPAN INC COMMON STOCK	8060.T	0.05%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3.DE	0.05%
HANG LUNG PROPERTIES LTD COMMON STOCK	0101.HK	0.05%
AYVENS SA COMMON STOCK EUR1.5	AYV.PA	0.05%
TOTO LTD COMMON STOCK	5332.T	0.05%
KURARAY CO LTD COMMON STOCK	3405.T	0.05%
UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI.DE	0.05%
KION GROUP AG COMMON STOCK	KGX.DE	0.05%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.05%
DPM METALS INC COMMON STOCK	DPM.TO	0.05%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.05%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	0868.HK	0.05%
COEUR MINING INC COMMON STOCK USD.01	CDE	0.05%
ANA HOLDINGS INC COMMON STOCK	9202.T	0.04%
SOFTCAT PLC COMMON STOCK GBP.0005	SCT.L	0.04%
AIR WATER INC COMMON STOCK	4088.T	0.04%
TOKYO CENTURY CORP COMMON STOCK	8439.T	0.04%
WISE GROUP PLC CL A COMMON STOCK USD.01	WISE.L	0.04%
BIOARCTIC AB COMMON STOCK SEK.02	BIOA.B.ST	0.04%
TORAY INDUSTRIES INC COMMON STOCK	3402.T	0.04%
JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.04%
LIXIL CORP COMMON STOCK	5938.T	0.04%
SG HOLDINGS CO LTD COMMON STOCK	9143.T	0.04%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579.T	0.04%
EXEO GROUP INC COMMON STOCK	1951.T	0.04%
BANK OF EAST ASIA LTD COMMON STOCK	0023.HK	0.04%
JTEKT CORP COMMON STOCK	6473.T	0.04%
NIPPON YUSEN KK COMMON STOCK	9101.T	0.04%
JCDECAUX SE COMMON STOCK	DEC.PA	0.04%
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG.OL	0.04%
ELDORADO GOLD CORP COMMON STOCK	ELD.TO	0.04%
PERSOL HOLDINGS CO LTD COMMON STOCK	2181.T	0.04%
BLUESCOPE STEEL LTD COMMON STOCK	BSL.AX	0.04%
EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR.LS	0.04%
NOF CORP COMMON STOCK	4403.T	0.04%
MERCARI INC COMMON STOCK	4385.T	0.04%
EQUINOX GOLD CORP COMMON STOCK	EQX.TO	0.04%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK.B.CO	0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041.T	0.04%
SCHAEFFLER AG COMMON STOCK	SHA0.DE	0.04%
SANKYU INC COMMON STOCK	9065.T	0.04%
AXFOOD AB COMMON STOCK SEK5.0	AXFO.ST	0.04%
JAPAN AIRLINES CO LTD COMMON STOCK	9201.T	0.04%
GENMAB A/S SP ADR ADR	GMAB	0.03%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.03%
ZENSHO HOLDINGS CO LTD COMMON STOCK	7550.T	0.03%
AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA.NZ	0.03%
BCE INC COMMON STOCK	BCE.TO	0.03%
PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB.B.ST	0.03%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI.OL	0.03%
DEUTSCHE BANK AG REGISTERED COMMON STOCK	DBK.DE	0.03%
BIPROGY INC COMMON STOCK	8056.T	0.03%
KRONES AG COMMON STOCK	KRN.DE	0.03%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD.TA	0.03%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN.SW	0.03%
INTERNET INITIATIVE JAPAN COMMON STOCK	3774.T	0.03%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0683.HK	0.03%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.03%
MITSUI OSK LINES LTD COMMON STOCK	9104.T	0.03%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.03%
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	DFIB.L	0.03%
INPOST SA COMMON STOCK EUR.01	INPST.AS	0.03%
MTU AERO ENGINES AG COMMON STOCK	MTX.DE	0.03%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.03%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.03%
INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.03%
YAMAZAKI BAKING CO LTD COMMON STOCK	2212.T	0.03%
VIENNA INSURANCE GROUP AG COMMON STOCK	VIG.VI	0.03%
JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706.T	0.03%
BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.03%
ORSTED A/S COMMON STOCK DKK10.0	ORSTED.CO	0.03%
OTSUKA CORP COMMON STOCK	4768.T	0.03%
BANK OF MONTREAL COMMON STOCK	BMO.TO	0.03%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	0179.HK	0.03%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.03%
SECTRA AB B SHS COMMON STOCK	SECT.B.ST	0.03%
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC.MI	0.03%
FLETCHER BUILDING LTD COMMON STOCK	FBU.NZ	0.03%
NICHIREI CORP COMMON STOCK	2871.T	0.03%
VUSION COMMON STOCK EUR2.0	VU.PA	0.03%
SUGI HOLDINGS CO LTD COMMON STOCK	7649.T	0.03%
TOYODA GOSEI CO LTD COMMON STOCK	7282.T	0.03%
JYSKE BANK REG COMMON STOCK DKK10.0	JYSK.CO	0.02%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA.CO	0.02%
WIENERBERGER AG COMMON STOCK	WIE.VI	0.02%
SONY FINANCIAL GROUP INC ADR ADR	SONY.FINANCIAL.GROUP.INC.ADR.ADR	0.02%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.02%
VALEO COMMON STOCK EUR1.0	FR.PA	0.02%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK.A.CO	0.02%
HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.02%
OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.02%
MERIDIAN ENERGY LTD COMMON STOCK	MEL.NZ	0.02%
SANKYO CO LTD COMMON STOCK	6417.T	0.02%
ZALANDO SE COMMON STOCK	ZAL.DE	0.02%
DENSO CORP COMMON STOCK	6902.T	0.02%
NIFCO INC COMMON STOCK	7988.T	0.02%
SHISEIDO CO LTD COMMON STOCK	4911.T	0.02%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214.T	0.02%
TOROMONT INDUSTRIES LTD COMMON STOCK	TIH.TO	0.02%
MITSUBISHI MOTORS CORP COMMON STOCK	7211.T	0.02%
TOYOTA BOSHOKU CORP COMMON STOCK	3116.T	0.02%
DNB BANK ASA COMMON STOCK NOK12.5	DNB.OL	0.02%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099.T	0.02%
JERONIMO MARTINS COMMON STOCK EUR1.0	JMT.WA	0.02%
YAMADA HOLDINGS CO LTD COMMON STOCK	9831.T	0.02%
D IETEREN GROUP COMMON STOCK	DIE.BR	0.02%
TOKYO METRO CO LTD COMMON STOCK	9023.T	0.02%
RESONA HOLDINGS INC COMMON STOCK	8308.T	0.02%
WOODSIDE ENERGY GROUP ADR ADR	WDS	0.02%
SINGAPORE AIRLINES LTD COMMON STOCK	C6L.SI	0.02%
COLRUYT GROUP N.V COMMON STOCK	COLR.BR	0.02%
AGEAS COMMON STOCK	AGS.BR	0.02%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0551.HK	0.02%
DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG.TA	0.02%
PRUDENTIAL PLC ADR ADR	PUK	0.02%
TSURUHA HOLDINGS INC COMMON STOCK	3391.T	0.02%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.02%
NAGOYA RAILROAD CO LTD COMMON STOCK	9048.T	0.02%
DAICEL CORP COMMON STOCK	4202.T	0.02%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN.SW	0.02%
DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.02%
SUMCO CORP COMMON STOCK	3436.T	0.02%
DEXERIALS CORP COMMON STOCK	4980.T	0.02%
GMO PAYMENT GATEWAY INC COMMON STOCK	3769.T	0.02%
EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC.B.ST	0.02%
SPARK NEW ZEALAND LTD COMMON STOCK	SPK.NZ	0.01%
PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726.T	0.01%
SHIMIZU CORP COMMON STOCK	1803.T	0.01%
ATKINSREALIS GROUP INC COMMON STOCK	ATRL.TO	0.01%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY.B.ST	0.01%
SKANSKA AB B SHS COMMON STOCK	SKA.B.ST	0.01%
TAIYO YUDEN CO LTD COMMON STOCK	6976.T	0.01%
THK CO LTD COMMON STOCK	6481.T	0.01%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587.T	0.01%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU.A.ST	0.01%
HENDERSON LAND DEVELOPMENT COMMON STOCK	0012.HK	0.01%
KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0.01%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007.T	0.01%
UOL GROUP LTD COMMON STOCK	U14.SI	0.01%
SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.01%
EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN.SW	0.01%
US DOLLAR	US.DOLLAR	0.01%
RESORTTRUST INC COMMON STOCK	4681.T	0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP.LS	0.01%
VOLKSWAGEN AG COMMON STOCK	VOW.DE	0.01%
RORZE CORP COMMON STOCK	6323.T	0.01%
UMICORE COMMON STOCK	UMI.BR	0.01%
PEMBINA PIPELINE CORP COMMON STOCK	PPL.TO	0.01%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS.B.ST	0.01%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933.HK	0.01%
EMMI AG REG COMMON STOCK CHF10.0	EMMN.SW	0.01%
CHORUS LTD COMMON STOCK	CNU.NZ	0.01%
MYCRONIC AB COMMON STOCK	MYCR.ST	0.01%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999.HK	0.01%
GS YUASA CORP COMMON STOCK	6674.T	0.01%
MEIJI HOLDINGS CO LTD COMMON STOCK	2269.T	0.01%
GLANBIA PLC COMMON STOCK EUR.06	GL9.IR	0.01%
JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178.T	0.01%
CYBERAGENT INC COMMON STOCK	4751.T	0.01%
SEVEN BANK LTD COMMON STOCK	8410.T	0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT.TO	0.01%
ADIDAS AG COMMON STOCK	ADS.DE	0.01%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.01%
DAIDO STEEL CO LTD COMMON STOCK	5471.T	0.01%
SAPPORO HOLDINGS LTD COMMON STOCK	2501.T	0.01%
KIRIN HOLDINGS CO LTD COMMON STOCK	2503.T	0.01%
SAMPO OYJ A SHS COMMON STOCK	SAMPO.HE	0.01%
DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR.AS	0.01%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS.VI	0.01%
RYMAN HEALTHCARE LTD COMMON STOCK	RYM.NZ	0.01%
H LUNDBECK A/S COMMON STOCK DKK1.0	HLUN.B.CO	0.01%
KONGSBERG MARITIME AS COMMON STOCK	KMAR.OL	0.01%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ.B.ST	0.01%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN.SW	0.01%
FIELMANN GROUP AG COMMON STOCK	FIE.DE	0.01%
NISSHIN SEIFUN GROUP INC COMMON STOCK	2002.T	0.01%
UNICHARM CORP COMMON STOCK	8113.T	0.01%
AIXTRON SE COMMON STOCK	AIXA.DE	0.01%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.01%
SANDS CHINA LTD COMMON STOCK USD.01	1928.HK	0.01%
VOLVO CAR AB B COMMON STOCK SEK.02	VOLCAR.B.ST	0.01%
FIRST RESOURCES LTD COMMON STOCK	EB5.SI	0.01%
RENK GROUP AG COMMON STOCK	R3NK.DE	0.01%
NEW HOPE CORP LTD COMMON STOCK	NHC.AX	0.01%
WACKER CHEMIE AG COMMON STOCK	WCH.DE	0.01%
SONAE COMMON STOCK EUR1.0	SON.LS	0.01%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.01%
AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA.AS	0.01%
WARTSILA OYJ ABP COMMON STOCK	WRT1V.HE	0.01%
HANG LUNG GROUP LTD COMMON STOCK	0010.HK	0.01%
KIOXIA HOLDINGS CORP COMMON STOCK	285A.T	0.01%
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP.L	0.01%
SANWA HOLDINGS CORP COMMON STOCK	5929.T	0%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0467.HK	0%
CPI EUROPE AG COMMON STOCK	CPI.VI	0%
AURUBIS AG COMMON STOCK	NDA.DE	0%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX.ST	0%
USS CO LTD COMMON STOCK	4732.T	0%
NEBIUS GROUP NV COMMON STOCK EUR.01	YNDX	0%
ROUND ONE CORP COMMON STOCK	4680.T	0%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN.SW	0%
SYSMEX CORP COMMON STOCK	6869.T	0%
RATIONAL AG COMMON STOCK	RAA.DE	0%
KBC ANCORA COMMON STOCK	KBCA.BR	0%
PRYSMIAN SPA COMMON STOCK EUR.1	PRY.MI	0%
TOBU RAILWAY CO LTD COMMON STOCK	9001.T	0%
SOUTH BOW CORP COMMON STOCK NPV	SOBO.TO	0%
SSAB AB A SHARES COMMON STOCK	SSAB.A.ST	0%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0%
YASKAWA ELECTRIC CORP COMMON STOCK	6506.T	0%
NSK LTD COMMON STOCK	6471.T	0%
METSO CORP COMMON STOCK	METSO.HE	0%
AMRIZE LTD COMMON STOCK USD.01	AMRZ.SW	0%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA.DE	0%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189.T	0%
MINEBEA MITSUMI INC COMMON STOCK	6479.T	0%
VOPAK COMMON STOCK EUR.5	VPK.AS	0%
ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD.TO	0%
NOK CORP COMMON STOCK	7240.T	0%
SKY PERFECT JSAT CORP COMMON STOCK	9412.T	0%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE.MI	0%
KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0%
SWIRE PROPERTIES LTD COMMON STOCK	1972.HK	0%
SSAB AB B SHARES COMMON STOCK	SSAB.B.ST	0%
SINO LAND CO COMMON STOCK	0083.HK	0%
KINGSPAN GROUP PLC COMMON STOCK EUR.13	KRX.IR	0%
WILMAR INTERNATIONAL LTD COMMON STOCK	F34.SI	0%
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG.AS	0%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN.SW	0%
EVONIK INDUSTRIES AG COMMON STOCK	EVK.DE	0%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343.HK	0%
FRONTLINE PLC COMMON STOCK USD1.0	FRO.OL	0%
SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP.F	0%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN.SW	0%
CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0%
TIS INC COMMON STOCK	3626.T	0%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB.A.ST	0%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0%
HAKUHODO DY HOLDINGS INC COMMON STOCK	2433.T	0%
PANDORA A/S COMMON STOCK DKK.01	PNDORA.CO	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
JB HI FI LTD COMMON STOCK	JBH.AX	0%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0%
AIR NEW ZEALAND LTD COMMON STOCK	AIR.NZ	0%
NAGASE + CO LTD COMMON STOCK	8012.T	0%
ANDRITZ AG COMMON STOCK	ANDR.VI	0%
ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA.B.ST	0%
DASSAULT AVIATION SA COMMON STOCK EUR.8	AM.PA	0%
TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0%
STOLT NIELSEN LTD COMMON STOCK USD1.0	0OHK.L	0%
TENARIS SA ADR ADR USD1.0	TS	0%
OCI NV COMMON STOCK EUR.02	OCI.AS	0%
HYSAN DEVELOPMENT CO COMMON STOCK	0014.HK	0%
DOF GROUP ASA COMMON STOCK NOK2.5	DOFGO.OL	0%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H.SI	0%
HEIDELBERG MATERIALS AG COMMON STOCK	HEI.DE	0%
MOBVISTA INC COMMON STOCK USD.01	1860.HK	0%
BEIERSDORF AG COMMON STOCK	BEI.DE	0%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN.SW	0%
VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV.A.ST	0%
OLAM GROUP LTD COMMON STOCK	VC2.SI	0%
CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI.VI	0%
LUMO KODIT OYJ COMMON STOCK	KOJAMO.HE	0%
SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686.HK	0%
PARK24 CO LTD COMMON STOCK	4666.T	0%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0%
DMG MORI CO LTD COMMON STOCK	6141.T	0%
SUNOCOCORP LLC COMMON STOCK	SUNC	0%
SEB SA COMMON STOCK EUR1.0	SK.PA	0%
HEINEKEN NV COMMON STOCK EUR1.6	HEIA.AS	0%
CALBEE INC COMMON STOCK	2229.T	0%
PROXIMUS COMMON STOCK	PROX.BR	0%
ARKEMA COMMON STOCK EUR10.0	AKE.PA	0%
EDP RENEWABLES SA RIGHT	EDP.RENEWABLES.SA.RIGHT	0%
SIKA AG REG COMMON STOCK CHF.01	SIKA.SW	0%
ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	0%
BOUYGUES SA COMMON STOCK EUR1.0	EN.PA	0%
TOMY COMPANY LTD COMMON STOCK	7867.T	0%
FDJ UNITED COMMON STOCK	FDJ.PA	0%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO.TA	0%
BEKAERT NV COMMON STOCK	BEKB.BR	0%
TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL.B.ST	0%
VOLVO AB B SHS COMMON STOCK SEK1.26	VOLV.B.ST	0%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO.OL	0%
BIOMERIEUX COMMON STOCK	BIM.PA	0%
SHARP CORP COMMON STOCK	6753.T	0%
VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	SCHB.OL	0%
ONEX CORPORATION COMMON STOCK	ONEX.TO	0%
COMMERZBANK AG COMMON STOCK	CBK.DE	0%
NOS SGPS COMMON STOCK EUR.5	NOS.LS	0%
SINCH AB COMMON STOCK SEK.1	SINCH.ST	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
KEPPEL REIT REIT	K71U.SI	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
HKD999999	HKD999999	0%
DANISH KRONE	DANISH.KRONE	0%
CAD999999	CAD999999	0%
EUR999999	EUR999999	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
EURO CURRENCY	EURO.CURRENCY	0%
SWISS FRANC	SWISS.FRANC	-0.01%

Sector breakdown

Sector	Weight
Financials	27.96%
Industrials	18.54%
Energy	13.08%
Materials	11.62%
Consumer discretionary	10.52%
All Others	18.28%

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Faqs

What is Avantis International Large Cap (AVIV) ETF share price today?

Avantis International Large Cap (AVIV) share price today is $78.8001.

Can Indians buy Avantis International Large Cap shares?

Yes, Indians can buy shares of Avantis International Large Cap (AVIV) on Vested. To buy AVIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis International Large Cap be purchased?

Yes, you can purchase fractional shares of Avantis International Large Cap (AVIV) on Vested. You can start investing in Avantis International Large Cap (AVIV) with a minimum investment of $1.

How to invest in Avantis International Large Cap shares from India?

Click on Sign Up or Invest in AVIV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Avantis International Large Cap shares

What is Avantis International Large Cap's 52-week high and low ETF share price?

The 52-week high price of Avantis International Large Cap (AVIV) is $80.01. The 52-week low price of Avantis International Large Cap (AVIV) is $60.

What is Avantis International Large Cap's ticker or symbol?

The stock symbol (or ticker) of Avantis International Large Cap is AVIV.

Can I set up automatic investments (SIP) in Avantis International Large Cap shares?

Yes, you can setup SIP in Avantis International Large Cap shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AVIV tickr page and set up your recurring investment

What is the historical performance of Avantis International Large Cap ETF?

Here is the historical performance of AVIV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis International Large Cap on Vested.