AVSD Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 131 Ex-US broad ETFs by 1Y
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AvantisInternationalEx-US Broad#294 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.9% | +0.5% | −4.1% | +9.3% | +11.9% | +79.0% | — | +69.5% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$12 of every $1,000 in AVSD is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASMLASML NY REG NY REG Shrs Eur.09 | Technology | 1.16% | $115.88 | 2,888 | $4.4M |
| 2 | ROP.SWRoche AG Chf.001 | Healthcare | 1.16% | $115.83 | 9,133 | $4.4M |
| 3 | HSBCHSBC Spons | Financial Services | 0.97% | $96.73 | 41K | $3.7M |
| 4 | TD.TOToronto Dominion Bank | Financial Services | 0.95% | $94.60 | 29K | $3.6M |
| 5 | NVSNovartis AG Sponsored | Healthcare | 0.84% | $84.20 | 20K | $3.2M |
| 6 | SONYSONY Group | Technology | 0.83% | $82.64 | 119K | $3.2M |
| 7 | RY.TORoyal Bank OF Canada | Financial Services | 0.79% | $78.53 | 15K | $3.0M |
| 8 | BBVABanco Bilbao Vizcaya | Financial Services | 0.78% | $77.69 | 113K | $3.0M |
| 9 | MUFGMitsubishi UFJ Finl | Financial Services | 0.76% | $75.54 | 132K | $2.9M |
| 10 | TMToyota Motor | Consumer Cyclical | 0.74% | $74.13 | 13K | $2.8M |
| 11 | SAF.PASafran Eur.2 | Industrials | 0.69% | $69.17 | 7,593 | $2.6M |
| 12 | ALV.DEAllianz SE REG | Financial Services | 0.68% | $68.43 | 5,060 | $2.6M |
| 13 | UCG.MIUnicredit SPA | Financial Services | 0.62% | $61.58 | 25K | $2.4M |
| 14 | BNP.PABNP Paribas Eur2.0 | Financial Services | 0.61% | $61.40 | 22K | $2.3M |
| 15 | NESN.SWNestle REG Chf.1 | Consumer Defensive | 0.60% | $60.33 | 22K | $2.3M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML | ASML NY REG NY REG Shrs Eur.09 | 1.16% |
| 2 | ROP.SW | Roche AG Chf.001 | 1.16% |
| 3 | HSBC | HSBC Spons | 0.97% |
| 4 | TD.TO | Toronto Dominion Bank | 0.95% |
| 5 | NVS | Novartis AG Sponsored | 0.84% |
| 6 | SONY | SONY Group SP | 0.83% |
| 7 | RY.TO | Royal Bank OF Canada | 0.79% |
| 8 | BBVA | Banco Bilbao Vizcaya SP | 0.78% |
| 9 | MUFG | Mitsubishi UFJ Finl | 0.76% |
| 10 | TM | Toyota Motor | 0.74% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.33 |
| Jun 9, 2026 | Jun 11, 2026 | $1.06 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0661 |
| Dec 16, 2025 | Dec 18, 2025 | $0.75 |
| Jun 24, 2025 | Jun 26, 2025 | $1.14 |
| Dec 17, 2024 | Dec 19, 2024 | $0.77 |
| Jun 24, 2024 | Jun 26, 2024 | $1.04 |
| Dec 18, 2023 | Dec 21, 2023 | $0.57 |
| Jun 20, 2023 | Jun 23, 2023 | $0.79 |
| Dec 15, 2022 | Dec 20, 2022 | $0.33 |
| Jun 21, 2022 | Jun 24, 2022 | $0.30 |