AVNM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVNM
Avantis All International Markets Equity ETF
$84.34
+0.65 ▲ +0.78%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$84.34
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$774M
about 1 trillion KRW
Holdings
9 items
Dividend Yield
2.78%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 22.52% | Total Holdings | 9 | Perf Week | 0.21% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 21.59% | AUM | $774M | Perf Month | -1.75% |
| Expense | 0.31% | NAV | $83.55 | Return% 5Y | - | 52W High | -2.76% | Perf Quarter | 3.45% |
| Dividend TTM | $2.35 (2.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.96% | Perf Half Y | 13.17% |
| Flows% 1M | 6.76% | Flows% YTD | 44.05% | Return% SI | 20.57% | Volatility(W/M) | 0.85% 0.77% | Perf YTD | 14.72% |
| SMA20 | -0.74% | SMA50 | 0.22% | SMA200 | 4.48% | RSI (14) | 48.08 | Beta | 0.67 |
| IPO | 2023/6/29 | Prev Close | $83.69 | Perf Year | 21.11% | Avg Volume | 0.07M | Price | $84.34 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$774M AUM Assets Under Management
2.78% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 199.9%
Top Holdings
Avantis International Equity ETF 40.04%2 Avantis International Equity ETF 39.38%3 
Avantis International Large Cap Value ETF 20.46%4 Avantis International Large Cap Value ETF 19.96%5 
Avantis Emerging Markets Equity ETF 19.33%6 Avantis Emerging Markets Equity ETF 18.03%7 
Avantis Emerging Markets Value ETF 10.42%8 Avantis Emerging Markets Value ETF 10.36%9 
Avantis International Small Cap Value ETF 7.80%10 Avantis International Small Cap Value ETF 7.35%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$83.55
Listed6/29/2023
Returns
1Y22.52%
3Y21.59%
Since Inception20.57%
Price Performance
1 Week0.21%
1 Month-1.75%
3M3.45%
6M13.17%
YTD14.72%
1Y21.11%
vs 52W High-2.76%
vs 52W Low21.96%
Fund Flow
1 Month6.76%
3M14.51%
YTD44.05%
1Y67.6%
Trading Info
Volume88,515
Average Volume0.07M
Relative Volume1.3
Previous Close$83.69
Current Price$84.34
Technical
RSI (14)48.08
SMA 20-0.74%
SMA 500.22%
SMA 2004.48%
ATR0.9
Beta0.67
Volatility (Weekly/Monthly)0.85% / 0.77%
Dividend
Dividend Rate2.78%
Last Ex-Dividend Date09/10
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +67.4%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVNM have?
AVNM holds a total of 9 securities, with an AUM of approximately $774M.
Does AVNM pay dividends (distributions)?
AVNM's distribution yield is approximately 2.78%.
What is the 52-week high and low for AVNM?
AVNM has recorded a 52-week high of $86.73 and a low of $69.15.
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