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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 NV ADR ASML | 1.1 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 1.1 % | n/a | n/a |
| Roche Holding AG ROP | 1.1 % | n/a | n/a |
| Safran SA SAF | 0.8 % | −39.0 % | 65 |
| Novartis AG ADR NVS | 0.8 % | n/a | n/a |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.8 % | −12.5 % | 75 |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.7 % | −28.5 % | 62 |
| UBS Group AG UBSG | 0.7 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.6 % | −8.3 % | 66 |
| Allianz SE VNA O.N. ALV | 0.6 % | −41.3 % | 63 |
| Canadian Imperial Bank Of Commerce CM | 0.6 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.6 % | −57.1 % | 48 |
| Toyota Motor Corporation ADR TM | 0.5 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 0.5 % | −48.1 % | 65 |
| Barclays PLC ADR BCS | 0.5 % | n/a | n/a |
| Celestica Inc. CLS | 0.5 % | n/a | n/a |
| ING Group NV ADR ING | 0.5 % | −22.2 % | 53 |
| Softbank Group Corp. 9984 | 0.5 % | n/a | n/a |
| Advantest Corp. 6857 | 0.5 % | n/a | n/a |
| GlaxoSmithKline PLC ADR GSK | 0.5 % | +3.2 % | 73 |
| Tokio Marine Holdings Inc. 8766 | 0.5 % | n/a | n/a |
| Bank of Nova Scotia BNS | 0.5 % | n/a | n/a |
| Sumitomo Electric Industries Ltd. 5802 | 0.5 % | n/a | n/a |
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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % 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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.