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›ETF Issuers›American Century Investments›AVNM

AVNM

Avantis All International Markets Equity ETF

Active ETF Equity

Not rated

The AVNM Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$81.52

+$0.29 (+0.36%) today

1:30 PM 10/28/26 Closed

1D price range

$81.04$81.52

52W price range

$69.39$86.73

YTD Perf.

+12.30%

YTD Flows

Annualized volatility

Fund AuM

€713M

Share class AuM

€713M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721745

TER

0.33%

Inception date

6/29/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.11%

Technology

13.47%

Industrials

13.34%

Non-Energy Materials

11.85%

Energy

7.48%

Consumer Cyclicals

6.84%

Consumer Non-Cyclicals

5.64%

Healthcare

4.11%

Unavailable

4.06%

Other

6.95%

Latest AVNM news

No content available for this fund

FAQ about AVNM

AVNM is an actively managed ETF that invests in the Global Blended Cap segment.

AVNM carries a total expense ratio (TER) of 0.33%.

AVNM was introduced to the market on June 29, 2023.

Avantis All International Markets Equity ETF, AVNM, is provided by American Century Investments. Learn more about American Century Investments here.

AVNM oversees €713M in assets as of October 27, 2026.

AVNM follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 2.89%.

As of August 31, 2026, AVNM has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, AVNM focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, AVNM holds 7714 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVNM top three holdings include US0250727031, US0250723642 and US0250726041.

The base currency of AVNM is USD.

Top 10 holdings

Data as of 08/31/26

US0250727031

39.98%

US0250723642

20.54%

US0250726041

18.53%

US0250723725

9.92%

US0250728021

7.04%

US0250721901

2.04%

US0250721414

1.87%

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