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 set of international equities while incorporating responsible investing principles. The ETF aims to provide exposure to companies with smaller market capitalizations and higher profitability ratios, and lower relative prices than their peers. AVSD considers environmental, social, and governance (ESG) factors in its investment process.

Reputation and Reliability

American Century Investments has a strong reputation and long track record in asset management, known for its quantitative and fundamental investment approaches.

Management Expertise

The management team has extensive experience in quantitative investing and responsible investing strategies, ensuring a well-informed approach to portfolio construction.

Goal

To seek long-term capital appreciation by investing in a diversified portfolio of international equities, with a focus on responsible investing principles.

Investment Approach and Strategy

Strategy: The ETF does not strictly track an index but uses a multi-factor model to identify and invest in companies with attractive valuations, profitability, and responsible business practices.

Composition The ETF primarily holds stocks of companies located outside the United States, focusing on developed and emerging markets. The fund tilts towards smaller-cap and value stocks, with consideration for ESG factors.

Market Share: Insufficient data available to provide an accurate market share.

Total Net Assets (AUM): 342700000

Key Competitors

• VEA
• VXUS
• SCHF
• IDEV

Competitive Landscape

The international equity ETF market is highly competitive, dominated by large, low-cost index funds. AVSD differentiates itself through its responsible investing approach and multi-factor model, potentially appealing to investors seeking both financial returns and ESG considerations. However, it faces challenges in gaining market share due to the dominance of established, low-cost competitors. The active management approach aims to outperform but also carries higher expense ratio risks versus passive strategies.

Historical Performance: Historical performance data not available in numerical array format.

Benchmark Comparison: Benchmark comparison data not available in numerical array format.

Expense Ratio: 0.23

Average Trading Volume

The average trading volume of AVSD provides sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread of AVSD is generally competitive, reflecting its liquidity and trading activity.

Market Environment Factors

AVSD's performance is influenced by global economic conditions, international trade policies, currency fluctuations, and the performance of international equity markets.

Growth Trajectory

AVSD's growth trajectory depends on its ability to attract investors seeking responsible international equity exposure and its performance relative to its peers and benchmark. Changes to strategy are dependent on optimizing factor exposure in a way that aligns with responsible and value-oriented investing.

Competitive Edge

AVSD's competitive edge lies in its combination of responsible investing and multi-factor model, targeting smaller, profitable, and value-oriented international companies. The fund differentiates itself from broader international equity ETFs by integrating ESG factors into the investment process. This approach appeals to investors looking for socially responsible investments without sacrificing potential returns. Its experienced management team and quantitative approach contribute to its potential for outperformance.

Volatility

AVSD's volatility is likely to be similar to that of other international equity ETFs, reflecting the inherent risks of investing in international markets.

Market Risk

AVSD is subject to market risk, including economic downturns, political instability, and currency fluctuations in the countries where it invests. It also carries risks related to its responsible investing approach, which may limit its investment universe and potentially impact performance.

Ideal Investor Profile

The ideal investor for AVSD is one who seeks long-term capital appreciation through international equities while prioritizing responsible investing. It is suitable for investors who are comfortable with the risks associated with international markets and value-oriented investing.

Market Risk

AVSD is best suited for long-term investors who are looking to diversify their portfolios with international equities and align their investments with ESG principles.

Avantis Responsible International Equity ETF (AVSD) aims to provide long-term capital appreciation by investing in a diverse portfolio of international equities while adhering to responsible investing principles. It employs a multi-factor model to identify attractive valuations, profitability, and responsible business practices. AVSD differentiates itself through ESG integration, and its expense ratio should be weighed against its potential for outperformance, with the main target being long-term investors. It may not track a benchmark index.

Data Sources:

• American Century Investments Website
• ETF.com
• Morningstar

Disclaimers:

This analysis is based on available information and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.