AVNMAvantis All International Markets Equity ETF

Grow my money3y track recordRanked #690 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.31%

#1,499 of 6,040 · low cost

Fund Size

$757M

#1,355 of 6,040 · large

Return (1Y)

+23.7%

Track Record

3 years

#2,993 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,403+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 9 holdings = 100.0% of funddiversified through underlying funds

Avantis International Equity ETF

40.0%

Avantis International Large Cap Value ETF

20.5%

Avantis Emerging Markets Equity ETF

18.0%

Avantis Emerging Markets Value ETF

10.4%

Avantis International Small Cap Value ETF

7.8%

Avantis Emerging Markets Small Cap Equity ETF

1.6%

Avantis International Small Cap Equity ETF

1.6%

State Street Institutional US Government Money Market Fund

0.1%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.0%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Financial Services

24.3%

Industrials

16.8%

Technology

13.6%

Basic Materials

11.0%

Consumer Cyclical

10.1%

Energy

7.5%

Healthcare

4.6%

Communication

4.3%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of equity ETFs across non-U.S. developed and emerging markets to achieve long-term capital appreciation. The portfolio managers allocate to underlying funds based on market conditions and investment styles, without seeking to replicate a specified index.
Inception date: June 27, 2023
Fund family: Avantis Investors