AMEX · AVSD
Avantis Responsible International Equity ETF
$78.61-$0.88 (-1.11%)
Avantis Responsible International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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AMEX · MXI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Global Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 10.17% below the high.
52-week range
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THE INCOME SIDE
iShares Global Materials ETF’s forward annual dividend is $2.25 per share, paid semi-annual. The forward yield is 2.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:43 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$78.61-$0.88 (-1.11%)
Avantis Responsible International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
$82.92+$0.28 (+0.34%)
iShares Global Utilities ETF’s quoted price sits in the lower half of its reported 52-week range, 7.96% below the high.
$46.88-$0.64 (-1.35%)
Inspire Small/Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
$102.34-$1.13 (-1.09%)
Invesco Biotechnology & Genome ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
$110.40-$0.33 (-0.3%)
ProShares - S&P 500 Ex-Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
$82.74-$0.03 (-0.03%)
State Street SPDR S&P Global Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.66% below the high.
$55.55-$0.30 (-0.53%)
Invesco S&P 500 Equal Weight Consumer Discretionary ETF’s quoted price sits in the lower half of its reported 52-week range, 7.94% below the high.
$68.46-$1.48 (-2.12%)
iShares MSCI Thailand ETF’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
