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Avantis Responsible International Equity ETF

$80.98Last updated
+$0.87 (1.09%)Past day
Timezone

Avantis Responsible International Equity ETF (AMEX: AVSD) is an exchange-traded fund listed on NYSE Arca, trading at $80.98 (about ₹7,768 a unit) as of 25 Sep 2026, 3:55 PM ET. It has an expense ratio of 0.23% and holds 2,053 securities. Indian residents can buy AVSD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$80.68
Previous close:$80.11
Volume:26.37K

Today's low

$80.34

Today's high

$80.98

52 week low

$69.31

52 week high

$83.91

AVSD opened at $80.68, closed previously at $80.11, and has traded between $69.31 and $83.91 over the past 52 weeks.

About

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

Issuer
Avantis
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US0250722990

Key statistics

Expense ratio

0.23%

Assets (AUM)

$367.3M

Holdings

2,053

NAV

$79.85

Avg. volume

—

1-year price change

+15.21%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
1.2%
2. HSBC HOLDINGS PLC SPONS ADR ADR
1.1%
3. ROCHE HOLDING AG COMMON STOCK CHF.001
1.1%
4. MITSUBISHI UFJ FINL SPON ADR ADR
0.8%
5. ROYAL BANK OF CANADA COMMON STOCK
0.8%
6. SAFRAN SA COMMON STOCK EUR.2
0.8%
7. BANCO BILBAO VIZCAYA SP ADR ADR
0.8%
8. NOVARTIS AG SPONSORED ADR ADR
0.8%
9. TORONTO DOMINION BANK COMMON STOCK
0.7%
10. CELESTICA INC COMMON STOCK
0.7%

AVSD holds 2,053 securities in total. These 10 are 8.7% of the fund.

Where the money is invested

Sectors

Financial Services
34.5%
Industrials
15.8%
Consumer Cyclical
12.0%
Technology
9.2%
Healthcare
7.4%
Basic Materials
6.5%

Countries

Japan
23.1%
Canada
12.0%
United Kingdom
11.5%
Switzerland
7.6%
France
7.0%
Germany
7.0%

How to buy AVSD from India

Indian residents can buy AVSD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AVSD and buy

    Find the fund by its ticker, AVSD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AVSD from India

Trading and taxes when buying AVSD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AVSD price today?

Avantis Responsible International Equity ETF (AVSD) last traded at $80.98 on NYSE Arca, as of 25 Sep 2026, 3:55 PM ET. That is ₹7,768 a unit at the 25 Sep 2026 USD/INR rate.

When does AVSD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AVSD, and what does it cost to hold?

Avantis Responsible International Equity ETF manages about $367.3M. Its expense ratio is 0.23% a year, deducted inside the fund. It launched in 2022.

What are AVSD's largest holdings?

The top three are ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (1.2%), HSBC HOLDINGS PLC SPONS ADR ADR (1.1%) and ROCHE HOLDING AG COMMON STOCK CHF.001 (1.1%). AVSD's 10 largest positions make up 8.7% of the fund.

Does AVSD pay dividends?

Yes. AVSD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on AVSD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AVSD?

Yes. You can buy AVSD by amount rather than by whole unit, and there is no minimum trade size.

How has AVSD performed?

AVSD's price is up 15.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.