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American Century - Avantis Responsible International Equity (AVSD)
Look-through valuation · Global · Expense ratio 0.23 % · ISIN US0250722990
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | 1.2 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 1.1 % | n/a | n/a |
| Roche Holding AG ROP | 1.0 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.8 % | −34.4 % | 75 |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Safran SA SAF | 0.8 % | +15.1 % | 66 |
| Novartis AG ADR NVS | 0.8 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.8 % | −37.5 % | 62 |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Celestica Inc. CLS | 0.7 % | n/a | n/a |
| Advantest Corp. 6857 | 0.7 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.6 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.6 % | +0.4 % | 59 |
| Canadian Imperial Bank Of Commerce CM | 0.6 % | n/a | n/a |
| UBS Group AG UBSG | 0.6 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −46.1 % | 59 |
| Sumitomo Electric Industries Ltd. 5802 | 0.6 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.6 % | −52.6 % | 49 |
| DBS Group Holdings Ltd D05 | 0.5 % | −45.7 % | 65 |
| Ibiden Co Ltd 4062 | 0.5 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 0.5 % | n/a | n/a |
| ING Group NV ADR ING | 0.5 % | −36.0 % | 53 |
| Toyota Motor Corporation ADR TM | 0.5 % | +11.7 % | 47 |
| Bank of Nova Scotia BNS | 0.5 % | n/a | n/a |
| ANZ Group Holdings Ltd ANZ | 0.5 % | −27.1 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AVSD
Is AVSD overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVSD?
What is the expense ratio of AVSD?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives American Century ETF Trust - Avantis Responsible International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.