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

Overview

The Avantis Responsible International Equity ETF (AVSD) seeks long-term capital appreciation by investing in a broad range of international developed and emerging market companies, emphasizing those with high profitability and value characteristics, while also incorporating environmental, social, and governance (ESG) factors.

Reputation and Reliability

American Century Investments has a solid reputation with a long history of managing investment portfolios.

Management Expertise

Avantis Investors, a subsidiary of American Century, is known for its systematic, value-oriented investment approach.

Goal

To provide long-term capital appreciation by investing in international equities.

Investment Approach and Strategy

Strategy: The ETF employs a systematic investment approach focused on identifying companies with high profitability and value characteristics, while also integrating ESG considerations.

Composition The ETF primarily holds stocks of international companies across various sectors and countries.

Market Share: Data Unavailable

Total Net Assets (AUM): 369791380

Key Competitors

• VEA
• VXUS
• IDEV
• SCHF

Competitive Landscape

The international equity ETF market is highly competitive, with numerous well-established funds. AVSD differentiates itself with its responsible investing approach and a focus on profitability and value. Its smaller AUM compared to larger competitors presents a challenge in terms of liquidity and brand recognition. Advantages includes an active management style which focuses on the fundamentals of a company, in relation to passive investments.

Historical Performance: Historical performance data not fully available at this time. Refer to official fund fact sheet for accurate returns.

Benchmark Comparison: Benchmark comparison requires detailed historical performance data which is not available here.

Expense Ratio: 0.23

Average Trading Volume

The average trading volume indicates moderate liquidity, suggesting ease of buying and selling shares under normal market conditions.

Bid-Ask Spread

The bid-ask spread provides insight into the cost of trading the ETF; a narrower spread indicates lower transaction costs.

Market Environment Factors

Economic growth in international markets, interest rate policies of foreign central banks, and geopolitical events all influence the ETF's performance.

Growth Trajectory

The growth trajectory depends on global economic conditions, investor sentiment toward international equities, and the ETF's ability to attract assets. Any changes to strategy and holdings have not been specified in the user prompt.

Competitive Edge

AVSD's competitive edge lies in its unique combination of value and profitability screening with ESG considerations, appealing to socially conscious investors. The ETF's systematic approach aims to identify undervalued companies with strong fundamentals, which may lead to better risk-adjusted returns. Its integration of ESG factors further enhances its appeal, catering to the growing demand for sustainable investment options. The active management style by Avantis Investors allows for more flexibility in asset selection compared to passive index funds. This multifaceted approach could translate to consistent long-term returns.

Volatility

Volatility is dependent on the international market's volatility and individual holding volatility. Historical Volatility not available.

Market Risk

The ETF is exposed to market risk in international markets, including currency fluctuations, political instability, and economic downturns.

Ideal Investor Profile

The ideal investor is someone seeking international equity exposure with a focus on responsible investing, profitability and value. Individuals who align with ESG values.

Market Risk

The ETF is suitable for long-term investors seeking capital appreciation and exposure to international markets with a focus on responsible investment.

The Avantis Responsible International Equity ETF (AVSD) offers investors a blend of value, profitability, and responsible investing in international markets. Its systematic approach and integration of ESG factors differentiate it from traditional international equity ETFs. The ETF appeals to investors seeking long-term growth with a focus on sustainability. While it faces competition from larger, more established funds, its unique strategy could deliver competitive returns in the long run.

Data Sources:

• American Century Investments Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data may not be fully accurate due to data limitations. Past performance is not indicative of future results.