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Avantis All International Markets Equity ETF
AVNM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | -0.10% | +15.65% | +22.03% | +79.67% | |
| Flows | +$36M | +$84M | +$221M | +$300M | +$607M | - |
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 | 8805 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 8,805
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.62% | +16.52% | +15.27% | |
Max drawdown | -5.04% | -11.52% | -13.91% | |
Max drawdown duration | 45d | 69d | 43d | N/A |
Time to recover | 9d | 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 September 16, 2026, AVNM manages $758.17 M, reflecting the total assets held in the fund.
How has AVNM performed recently?
As of September 16, 2026, AVNM delivered a return of -1.85% over the past month (1M performance), -0.1% over the past three months (3M), and 15.65% year-to-date (YTD).
What are the recent fund flows for AVNM?
As of September 16, 2026, AVNM has seen net flows of +$36M in the past month (1M flow) and +$221M year-to-date (YTD).
Does AVNM pay dividends?
As of September 16, 2026, AVNM has a trailing 12-month distribution yield of 2.81%.
How many holdings are in AVNM
As of July 31, 2026, AVNM holds 8805 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 July 31, 2026, AVNM holds 8805 securities, with 10.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVNM?
As of July 31, 2026, AVNM holds a portfolio of 8805 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. 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 July 31, 2026, AVNM has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVNM focus on?
As of July 31, 2026, AVNM is primarily exposed to Finance, Industrials and Technology.
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