AVW
Other Avantis Global Equity ETF ETF
ETP
ETP
ISIN: IE000RJECXS5
Ticker: AVWC
IE000RJECXS5
AVWC
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $811.77M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Avantis
Industry breakdown
- Semiconductors8.34%
- Major Banks6.77%
- Packaged Software4.98%
- Internet Software/ Services4.25%
- Major Pharmaceuticals4%
- Telecommunications Equipment3.65%
- Integrated Oil3.29%
- Internet Retail2.8%
- Industrial Machinery2.47%
- Multi-Line Insurance2.37%
- Finance/ Rental/ Leasing1.91%
- Regional Banks1.87%
- Investment Banks/ Brokers1.79%
- Investment Managers1.76%
Sector breakdown
- Information Technology25.4%
- Financials20.73%
- Industrials11.51%
- Consumer Staples8.23%
- Health Care7.51%
- Energy7.19%
- Materials6%
- Consumer Discretionary4.62%
- Other2.41%
- Consumer services2.02%
- Communication Services1.78%
- Utilities1.43%
- Business services1.17%
Country breakdown
🇺🇸
USA66.46%🇯🇵
Japan6.55%🇬🇧
United Kingdom3.75%🇨🇦
Canada3.62%🇨🇭
Switzerland2.6%🏳️
Other2.42%🇩🇪
Germany2.05%🇫🇷
France2.04%🇦🇺
Australia1.78%🇳🇱
Netherlands1.32%🇸🇪
Sweden0.96%🇪🇸
Spain0.92%🇮🇹
Italy0.92%🇮🇪
Ireland0.75%
Market cap breakdown
- Large-cap46.35%
- Mega-cap34.34%
- Mid-cap13.41%
- Small-cap2.97%
- Other2.87%
- Micro-cap0.04%
- Nano-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Avantis Global Equity ETF ETF?
The total expense ratio (TER) of Other Avantis Global Equity ETF ETF is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Avantis Global Equity ETF ETF?
Other Avantis Global Equity ETF ETF has a fund volume of $811.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Avantis Global Equity ETF ETF paying dividends?
Other Avantis Global Equity ETF ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other Avantis Global Equity ETF ETF?
Other Avantis Global Equity ETF ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Avantis Global Equity ETF ETF domiciled?
Other Avantis Global Equity ETF ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.32$28.57
- 52W span
- $22.99$29.03
Information
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.
Identifier
- ISIN
- IE000RJECXS5
- Primary Ticker
- AVWC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet