AVGE — Avantis All Equity Markets ETF
Avantis All Equity Markets ETF (ticker: AVGE) is a equity ETF issued by American Century Investments tracking MSCI AC World IMI. It was launched on 2022-09-27.
Live Price$97.58
Change-0.14%
AUM$1.00B
Expense Ratio0.00%
Avg Volume52,747.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.76% |
| 1 Week | -1.40% |
| 1 Month | 0.31% |
| 3 Months | 9.66% |
| 6 Months | 13.95% |
| YTD | 13.75% |
| 1 Year | 29.56% |
| 3 Years | 73.30% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVANTIS USEQUITY ETF | AVUS | 45.06% |
| 2 | AVANTIS USEQUITY ETF | AVUS | 45.06% |
| 3 | AVANTIS USEQUITY ETF | AVUS | 45.06% |
| 4 | AVANTIS USEQUITY ETF | AVUS | 44.94% |
| 5 | AVANTIS USEQUITY ETF | AVUS | 44.94% |
| 6 | AVANTIS USEQUITY ETF | AVUS | 44.94% |
| 7 | AVANTIS USEQUITY ETF | AVUS | 44.94% |
| 8 | AVANTIS USEQUITY ETF | AVUS | 44.94% |
| 9 | AVANTIS USEQUITY ETF | AVUS | 44.69% |
| 10 | AVANTIS USEQUITY ETF | AVUS | 44.69% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | MSCI AC World IMI |
| Inception Date | 2022-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVGE |
|---|---|
| Full Name | Avantis All Equity Markets ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.00B |
| Inception | 2022-09-27 |
| Index Tracked | MSCI AC World IMI |
Frequently Asked Questions
What does AVGE track?
AVGE (Avantis All Equity Markets ETF) tracks MSCI AC World IMI, a equity benchmark.
What is the expense ratio of AVGE?
AVGE has an expense ratio of 0.00% per year.
What is the AUM of AVGE?
AVGE has approximately $1.00B in assets under management.
Does AVGE pay a dividend?
AVGE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVGE?
AVGE is issued by American Century Investments under the Avantis brand, launched on 2022-09-27.
Open the interactive AVGE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.