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Avantis All International Markets Equity ETF (AVNM): ETF

ETF traded on ARCX under symbol AVNM. Quoted in usd.

Avantis All International Markets Equity ETF logo

Avantis All International Markets Equity ETF

+0.68%$81.23
ARCX:AVNMEquity
AUM $785.4M·YTD --·Yield --
Avantis All International Markets Equity ETF logoARCX:AVNM$81.23+0.68%
About AVNM

AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.

Largest holdings

  1. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY40.53%
  2. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF20.80%
  3. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ17.96%
  4. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL9.55%
  5. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF6.73%
  6. AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF2.23%
  7. AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF2.10%
  8. SSC GOVERNMENT MM GVMXX0.09%
  9. US DOLLAR0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$785.40M
NAV$80.53
Premium/Discount+0.87%
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateJun. 27, 2023
Fund Details
IssuerAvantis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$69.39$86.73
Current: $81.23
Volume
Volume54.02K
Avg Volume68.18K
Vol/Avg0.79x

30d

68.58K

60d

77.01K

90d

71.33K

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