Avantis All International Markets Equity ETF (AVNM)
NYSEARCA: AVNMAvantis InvestorsForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AVNM chart
Full chartKey facts
- Expense ratio
- 0.31%
- Assets (AUM)
- $780.03M
- Dividend yield
- 2.83%
- Holdings
- 7
- Inception
- Jun 27, 2023
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 69.38 – 86.73
- Volume / Avg
- 46.47K / 69.21K
- Beta
- —
- Previous close
- 82.26
AVNM ETF today
The Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund from Avantis Investors in the Foreign Large Blend category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $780.0 million in assets. Its largest holding is Avantis International Equity ETF (AVDE) at 39.76% of assets, and the top 7 positions make up 99.9% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 2.83% ($0.00 per share annually). AVNM launched on Jun 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AVNM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVDEAvantis International Equity ETF | 39.76% |
| 2 | AVIVAvantis International Large Cap Val ETF | 20.23% |
| 3 | AVEMAvantis Emerging Markets Equity ETF | 18.85% |
| 4 | AVESAvantis Emerging Markets Value ETF | 9.92% |
| 5 | AVDVAvantis International Small Cap Val ETF | 6.86% |
| 6 | AVEEAvantis Emerging Markets Sm Cp Eq ETF | 2.16% |
| 7 | AVDSAvantis International Small Cp Eq ETF | 2.14% |
Top 10 holdings: 99.9% of assets.
AVNM performance
1 week
+0.05%
AVNM price return, excluding dividends.
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AVNM ETF FAQ
What is the AVNM price today?
AVNM last traded at $82.82 as of Oct 9, 3:59 PM EDT, up 0.68% on the day.
What is AVNM's expense ratio?
AVNM has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.
What are AVNM's top holdings?
AVNM's largest holdings are Avantis International Equity ETF (39.76%), Avantis International Large Cap Val ETF (20.23%), Avantis Emerging Markets Equity ETF (18.85%), Avantis Emerging Markets Value ETF (9.92%), Avantis International Small Cap Val ETF (6.86%). The top 10 make up 99.9% of the fund.
Does AVNM pay a dividend?
Yes. AVNM has a trailing dividend yield of 2.83%.
How big is AVNM?
AVNM has about $780.0 million in assets under management spread across 7 holdings.