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
83.86
+1.24+1.50%
AVNMAvantis All International Markets Equity ETF 9·AMEX
83.86+1.50%
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Fund Snapshot
Category-Asset TypeStockTagsEmergingReturn% 1Y30.66%Total Holdings7Perf Week3.58%
SponsorAvantisETF TypeTagsDevelopedReturn% 3Y19.89%AUM$698.47MPerf Month0.88%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.76%
Index-Average MaturityTags-Return% 10Y52W High85.48 -1.90%Perf Half Y7.06%
Index WeightingCommodity TypeTags-Return% SI52W Low65.70 27.64%Perf YTD14.06%
Active/PassiveQuant TypeTags-Flows% 1M3.40%Volatility1.25% 1.09%Perf Year28.84%
Dividend TTM1.94 (2.31%)ESG TypeTags-Flows% 3M13.70%ATR (14)1.16Perf 3Y57.37%
Dividend Ex-DateJun 11, 2026Dividend TypeSector/ThemeFlows% YTD15.05%RSI (14)59.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.33%Growth/ValueSMA202.56%Flows% 3YRel Volume2.08Prev Close82.62
Inverse/LeveragedMarket CapSMA501.56%Flows% 5YAvg Volume55.92KPrice83.86
IPO DateJun 27, 2023Option/ShortYes / YesSMA2007.21%52W Range %92%Volume116,543Change1.50%
Holdings Breakdown
View Holdings as
Stocks
23.5%Financial Services
4.4%Healthcare
17.1%Industrials
4.3%Communication Services
15.7%Technology
3.8%Consumer Defensive
10.4%Basic Materials
2.5%Utilities
9.9%Consumer Cyclical
1.5%Real Estate
6.9%Energy
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
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.