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American Century - Avantis Responsible International Equity (AVSD)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.22 % · 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 |
|---|---|---|---|
| Roche Holding AG ROP | 1.1 % | n/a | n/a |
| ASML Holding N.V. New York Registry Shares ASML | 1.1 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 1.0 % | n/a | n/a |
| Novartis AG ADR NVS | 0.9 % | n/a | n/a |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.7 % | −29.7 % | 75 |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.7 % | −33.1 % | 67 |
| Safran SA SAF | 0.7 % | +10.0 % | 66 |
| Canadian Imperial Bank Of Commerce CM | 0.6 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −46.4 % | 59 |
| UniCredit S.p.A. UCG | 0.6 % | +7.1 % | 59 |
| UBS Group AG UBSG | 0.6 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.6 % | −56.3 % | 49 |
| Tokio Marine Holdings Inc. 8766 | 0.6 % | n/a | n/a |
| Celestica Inc. CLS | 0.5 % | n/a | n/a |
| Toyota Motor Corporation ADR TM | 0.5 % | +8.7 % | 47 |
| ANZ Group Holdings Ltd ANZ | 0.5 % | −30.3 % | 65 |
| Advantest Corp. 6857 | 0.5 % | n/a | n/a |
| Bank of Nova Scotia BNS | 0.5 % | n/a | n/a |
| ING Group NV ADR ING | 0.5 % | −32.3 % | 53 |
| GlaxoSmithKline PLC ADR GSK | 0.5 % | +20.4 % | 64 |
| DBS Group Holdings Ltd D05 | 0.5 % | −45.7 % | 65 |
| Nestle S.A. NESN | 0.5 % | −28.9 % | 68 |
| Softbank Group Corp. 9984 | 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 2006 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about AVSD
Is AVSD overvalued?
What is the fair value of AVSD?
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 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.