AVSD - ETF AI Analysis
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Avantis Responsible International Equity ETF (AVSD)
AVSD, the Avantis Responsible International Equity ETF, earns a solid overall rating thanks to its mix of high-quality global leaders like ASML, Novartis, and Toyota, which bring strong financial performance, positive growth outlooks, and supportive technical trends to the portfolio. Large banks such as HSBC, Toronto Dominion, Royal Bank of Canada, BBVA, and Mitsubishi UFJ also add stability and income potential, though their high leverage, regional challenges, and occasional overbought signals introduce some risk. The main risk factor for the fund is its meaningful concentration in international financial institutions, which can make the ETF more sensitive to banking-sector and regional economic stresses.
AVSD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 376.48M
- Region
- Developed Markets
- Expense Ratio
- 0.23%
- Beta
- 0.76
- Issuer
- Avantis
- Inception Date
- Mar 15, 2022
- Dividend Yield
- 2.80%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVSD Summary
Avantis Responsible International Equity ETF (AVSD) is a global stock fund that focuses on companies outside the U.S., using a responsible investing approach rather than tracking a specific index. It owns a wide mix of industries and countries, including well-known names like ASML Holding and HSBC, giving investors broad international diversification with an ethical tilt. Someone might invest in AVSD to spread their money across many overseas markets while supporting firms that aim to be sustainable and socially responsible. A key risk is that international stocks can be volatile and their prices can go up and down with global market and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.23%, which means you’ll pay about $2.30 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it’s actively managed and follows responsible investing criteria, which typically cost more to run.
What would affect this ETF?
AVSD could benefit if developed markets outside the U.S. grow steadily, global banks remain healthy, and demand for healthcare, technology, and other responsibly managed companies increases, supporting its broad international and sustainability-focused approach. On the other hand, slower economic growth abroad, financial sector stress, changes in regulations affecting responsible investing, or rising interest rates that hurt global stocks could weigh on the ETF’s future performance.
AVSD Top 10 Holdings
AVSD leans heavily on global financials and a handful of industrial and tech champions to drive returns. European and Canadian banks like Toronto-Dominion, Royal Bank of Canada, and BBVA have been generally rising this year, giving the fund a solid backbone, even as HSBC has been lagging lately and acting as a mild brake. ASML is a key engine, with strong year-to-date momentum from the semiconductor boom, while Novartis and Roche add steady health care ballast. Sony and Toyota show more mixed, stop-and-go performance, but together highlight the fund’s broad developed-markets, ex-U.S. reach.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ASML | ASML Holding | 1.28% | $4.80M | $604.74B | 45.60% | 81Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 TSE:TD | Toronto Dominion Bank | 0.98% | $3.68M | CAD 294.04B | 51.81% | 74Outperform |
 HSBC | HSBC Holdings | 0.95% | $3.54M | $293.14B | 21.39% | 78Outperform |
 NVS | Novartis | 0.84% | $3.14M | $297.25B | 31.14% | 80Outperform |
 SONY | Sony Group | 0.80% | $3.01M | $148.83B | -8.83% | 75Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 BBVA | Banco Bilbao | 0.76% | $2.84M | $129.71B | 17.61% | 76Outperform |
 MUFG | Mitsubishi UFJ | 0.76% | $2.83M | $246.21B | 42.50% | 77Outperform |
 TM | Toyota Motor | 0.69% | $2.59M | $230.70B | -5.55% | 81Outperform |
AVSD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSD, the sentiment is Negative. The current price of 78.61 is below the 20-day moving average (MA) of 78.97, below the 50-day MA of 80.43, and above the 200-day MA of 78.46, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 68.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVSD.
AVSD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVSD | $78.61 | $85.00(8.13% Upside) | $376.48M | 0.23% | 65Neutral |
 FYLD | $40.16 | $43.46(8.21% Upside) | $753.10M | 0.59% | 62Neutral |
 TXUE | $34.70 | $39.89(14.97% Upside) | $582.32M | 0.65% | 64Neutral |
 NBIE | $26.42 | $31.46(19.10% Upside) | $233.80M | 0.29% | 70Outperform |
 DXIV | $71.90 | $84.10(16.97% Upside) | $232.54M | 0.30% | 62Neutral |
 RINT | $31.64 | $38.99(23.23% Upside) | $166.97M | 0.49% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVSD | Avantis Responsible International Equity ETF | 78.61 | 8.63 | 12.33% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TXUE | Thornburg International Equity ETF | 34.70 | 4.74 | 15.83% | |
| NBIE | Neuberger International Core Equity ETF | 26.41 | 1.54 | 6.20% | |
| DXIV | Dimensional International Vector Equity ETF | 71.90 | 11.99 | 20.01% | |
| RINT | International Developed Equity Active ETF | 31.64 | 3.62 | 12.93% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.