AVNM — Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF (ticker: AVNM) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-06-27.
Live Price$82.05
Change-0.06%
AUM$664.57M
Expense Ratio0.00%
Avg Volume51,368.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -3.07% |
| 1 Month | -2.19% |
| 3 Months | 6.21% |
| 6 Months | 13.09% |
| YTD | 11.67% |
| 1 Year | 29.03% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.75% |
| 2 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.75% |
| 3 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.75% |
| 4 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.67% |
| 5 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.67% |
| 6 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.67% |
| 7 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.67% |
| 8 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.67% |
| 9 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.52% |
| 10 | AVANTIS INTERNATIONAL EQUITY E | AVDE | 41.52% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVNM |
|---|---|
| Full Name | Avantis All International Markets Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $664.57M |
| Inception | 2023-06-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVNM track?
AVNM (Avantis All International Markets Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVNM?
AVNM has an expense ratio of 0.00% per year.
What is the AUM of AVNM?
AVNM has approximately $664.57M in assets under management.
Does AVNM pay a dividend?
AVNM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVNM?
AVNM is issued by American Century Investments under the Avantis brand, launched on 2023-06-27.
Open the interactive AVNM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.