AVNM — Avantis All International Markets Equity ETF 9 price, holdings and performance

Avantis All International Markets Equity ETF 9

Avantis All International Markets Equity ETF 9 (AMEX: AVNM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.16
-0.48-0.57%
AVNMAvantis All International Markets Equity ETF 9·AMEX
84.16-0.57%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y22.74%Total Holdings7Perf Week-1.29%
SponsorAvantisETF TypeTagsDevelopedReturn% 3Y21.42%AUM$757.02MPerf Month-0.81%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.08%
Index-Average MaturityTags-Return% 10Y52W High86.73 -2.96%Perf Half Y10.77%
Index WeightingCommodity TypeTags-Return% SI52W Low69.15 21.71%Perf YTD14.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.68%Perf Year19.63%
Dividend TTM2.35 (2.79%)ESG TypeTags-Flows% 3M2.31%ATR (14)0.89Perf 3Y65.25%
Dividend Ex-DateSep 10, 2026Dividend TypeSector/ThemeFlows% YTD12.50%RSI (14)46.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.31%Growth/ValueSMA20-1.32%Flows% 3YRel Volume0.51Prev Close84.64
Inverse/LeveragedMarket CapSMA500.31%Flows% 5YAvg Volume61.10KPrice84.16
IPO DateJun 27, 2023Option/ShortYes / YesSMA2004.65%52W Range %85%Volume31,147Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
24.3%Financial Services
4.6%Healthcare
16.8%Industrials
4.3%Communication Services
13.6%Technology
4.1%Consumer Defensive
11.0%Basic Materials
2.3%Utilities
10.1%Consumer Cyclical
1.4%Real Estate
7.5%Energy
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.