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Avantis All International Markets Equity ETF
AVNM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +1.65% | +13.01% | +28.86% | +68.56% | |
| Flows | +$33M | +$76M | +$172M | +$273M | +$559M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 8812 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2023 |
| ESG | No |
More data and info about AVNM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 8,812
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.58% | +16.44% | +15.32% | |
Max drawdown | -5.04% | -11.52% | -13.91% | |
Max drawdown duration | 10d | 69d | 43d | N/A |
Time to recover | 3d | 47d | 24d | N/A |
What type of ETF is AVNM?
AVNM is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVNM invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AVNM?
The total expense ratio (TER) of AVNM is 0.33%, representing the annual fee charged by the fund manager.
When was AVNM launched?
AVNM was launched on June 29, 2023, marking its entry into the ETF market.
Who is the issuer of AVNM?
AVNM is issued by American Century Investments.
What is the AUM of AVNM?
As of July 31, 2026, AVNM manages $697.66 M, reflecting the total assets held in the fund.
How has AVNM performed recently?
As of July 31, 2026, AVNM delivered a return of 0.7% over the past month (1M performance), 1.65% over the past three months (3M), and 13.01% year-to-date (YTD).
What are the recent fund flows for AVNM?
As of July 31, 2026, AVNM has seen net flows of +$33M in the past month (1M flow) and +$172M year-to-date (YTD).
Does AVNM pay dividends?
As of July 31, 2026, AVNM has a trailing 12-month distribution yield of 2.37%.
How many holdings are in AVNM
As of June 30, 2026, AVNM holds 8812 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVNM?
As of June 30, 2026, AVNM holds 8812 securities, with 11.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVNM?
As of June 30, 2026, AVNM holds a portfolio of 8812 underlyings, with its largest positions including SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVNM invest in?
As of June 30, 2026, AVNM has its largest geographic exposures in Japan, Taiwan and United Kingdom.
What sectors or themes does AVNM focus on?
As of June 30, 2026, AVNM is primarily exposed to Finance, Technology and Industrials.
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