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  • ETF
  • AVDE
    Pricing Data
    $52.08
    Change: $0.09 (-0.0%)
    Time: 11/14/19
    Previous Close: $52.17
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $48.35
  • 52 Week Hi: $52.55
  • AUM: $98.8 M
  • Shares: 1.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 76,221
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest RODE $5.4 M 455 12.54%
Largest (AUM) VEA 0.05% $75,320.8 M 8,569,472 18.09%
Most Liquid (Volume) EFA 0.31% $61,287.9 M 24,233,308 17.98%
Top YTD Performer ERUS 0.59% $682.8 M 207,858 39.26%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AVDE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AVDE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

AVDE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

AVDE Holdings

Filings Data as of: Nov 14, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 3 of 134
1908
Category Low RWIU (2)
Category High IXUS (2356)
% Assets in Top 10
Rank: 95 of 134
27.93%
Category Low IDLB (1.70%)
Category High HEFA (100.00%)
% Assets in Top 15
Rank: 56 of 134
30.37%
Category Low IDLB (2.48%)
Category High HEFA (100.00%)
% Assets in Top 50
Rank: 83 of 134
41.18%
Category Low IDLB (7.71%)
Category High ECH (100.00%)

Asset Allocation

Asset Percentage
Common equity 78.28%
ETF Cash Component 21.17%
Preferred stock 0.55%

Sector Breakdown

Sector Percentage
ETF Cash Component 21.17%
Financials 15.23%
Industrials 11.35%
Consumer, Cyclical 8.15%
Basic Materials 7.54%
Healthcare 7.33%
Energy 5.84%
Consumer, Non-Cyclical 5.66%
Other 4.56%
Communications 4.3%
Technology 3.79%
Utilities 3.29%
Real Estate 1.78%

Market Cap Breakdown

Market Cap Percentage
Large cap 54.62%
ETF Cash Component 21.17%
Mid cap 15.21%
Small cap 6.66%
Micro cap 2.33%
Unknown 0.01%

Region Breakdown

Region Percentage
Europe 54.38%
ETF Cash Component 21.17%
Asia-Pacific 14.09%
North America 9.34%
Middle East 0.59%
Asia 0.32%
Latin America 0.1%
Other 0.02%
Africa 0.0%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 77.43%
ETF Cash Component 21.17%
United States 0.77%
Emerging Markets 0.46%
Not-designated 0.15%
Frontier Markets 0.02%

Country Breakdown

Country Percentage
ETF Cash Component 21.17%
United Kingdom 13.82%
Canada 8.57%
France 8.05%
Germany 7.44%
Switzerland 7.34%
Japan 6.16%
Australia 5.82%
Netherlands 4.89%
Sweden 2.59%
Spain 2.49%
Italy 2.1%
Denmark 1.56%
Singapore 1.01%
Finland 1.0%
Belgium 0.84%
United States 0.77%
Hong Kong 0.7%
Norway 0.64%
Ireland 0.63%
Israel 0.56%
Austria 0.36%
Luxembourg 0.35%
New Zealand 0.31%
China 0.26%
Portugal 0.17%
Papua New Guinea 0.08%
Colombia 0.05%
Russia 0.04%
Liechtenstein 0.03%
Mexico 0.03%
Brazil 0.02%
Malaysia 0.02%
Kuwait 0.02%
Poland 0.02%
Faeroe Islands 0.02%
Turkey 0.02%
South Korea 0.01%
Cyprus 0.01%
Georgia 0.01%
Azerbaijan 0.01%
Oman 0.01%
Indonesia 0.01%
Taiwan 0.01%
Ghana 0.0%

AVDE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.43%
Expense Ratio
Rank: 22 of 133
0.23%
Category Low SPDW (0.04%)
Category High DWCR (1.34%)
AVDE ESG Themes and Scores

AVDE does not have an ESG score. There are no ESG themes that map to this ETF.

AVDE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 33 of 134
-0.63%
Category Low ECH (-10.67%)
Category High PDEV (4.64%)
4 Week Return
Rank: 50 of 134
2.54%
Category Low ECH (-23.20%)
Category High ERUS (5.45%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low ECH (-16.97%)
Category High IVAL (18.08%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low ECH (-23.44%)
Category High ERUS (20.52%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low ECH (-26.05%)
Category High ERUS (39.26%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low ECH (-28.35%)
Category High ERUS (34.19%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low ECH (-15.10%)
Category High ERUS (65.74%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low EGPT (-48.33%)
Category High ERUS (67.30%)

AVDE Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PXF (‑$10.5 M)
Category High IEFA ($1,432.8 M)
4 Week Fund Flow
Rank: 11 of 65
$84.5 M
Category Low JPIN (‑$136.0 M)
Category High IEFA ($1,815.7 M)
13 Week Fund Flow
Rank: 18 of 99
$87.0 M
Category Low EFA (‑$1,210.8 M)
Category High IEFA ($2,207.8 M)
26 Week Fund Flow
Rank: 23 of 115
$87.0 M
Category Low EFA (‑$2,905.3 M)
Category High VXUS ($4,020.1 M)
Year to Date Fund Flow
Rank: 24 of 121
$87.0 M
Category Low EFA (‑$9,720.9 M)
Category High IEFA ($9,319.5 M)
1 Year Fund Flow
Rank: 29 of 122
$87.0 M
Category Low EFA (‑$7,982.9 M)
Category High IEFA ($10,195.3 M)
3 Year Fund Flow
Rank: 48 of 126
$87.0 M
Category Low EFA (‑$7,685.5 M)
Category High IEFA ($53,070.4 M)
5 Year Fund Flow
Rank: 61 of 127
$87.0 M
Category Low DWX (‑$434.4 M)
Category High IEFA ($64,603.7 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AVDE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AVDE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 66 of 131
14.47
Category Low ERUS (5.46)
Category High IPOS (25.15)

AVDE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DINT (0.34%)
Category High ESGN (8.71%)

AVDE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 119 of 134
11.72%
Category Low ISDX (0.42%)
Category High FPXI (163.40%)
20 Day Volatility
Rank: 95 of 133
5.55%
Category Low HDMV (3.56%)
Category High ECH (28.71%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low DWX (6.33%)
Category High ECH (25.03%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low EFAV (8.24%)
Category High DWCR (22.46%)
Beta
Rank: N/A
No Ranking Available
Category Low EFAV (0.51)
Category High RWED (1.17)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low EFAS (0.47%)
Category High EFG (4.27%)

Technicals

  • 20 Day MA: $51.79
  • 60 Day MA: n/a
  • MACD 15 Period: 0.06
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 61.04
  • Williams % Range 20 Day: 25.13
  • RSI 10 Day: 60
  • RSI 20 Day: 63
  • RSI 30 Day: 65
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $51.99
  • Upper Bollinger (10 Day): $52.56
  • Lower Bollinger (20 Day): $50.73
  • Upper Bollinger (20 Day): $52.85
  • Lower Bollinger (30 Day): $48.83
  • Upper Bollinger (30 Day): $53.40

Support & Resistance

  • Support Level 1: $52.01
  • Support Level 2: $51.93
  • Resistance Level 1: $52.12
  • Resistance Level 2: $52.15

Stochastic

  • Stochastic Oscillator %D (1 Day): 79.69
  • Stochastic Oscillator %D (5 Day): 36.71
  • Stochastic Oscillator %K (1 Day): 66.94
  • Stochastic Oscillator %K (5 Day): 52.10

Fact Sheet

A fact sheet is not available for this ETF. Please visit the AVDE ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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