AVA
Avantis Global Small Cap Val ETF ETF
ETFETFISIN: IE0003R87OG3
IE0003R87OG3
Price
Data
TER
0.39%Fund Volume
$23.02MAsset Class
OtherDistributing
NoRegion
OtherCountry Based
IrelandFrequently asked questions
What is the Total Expense Ratio (TER) of Avantis Global Small Cap Val ETF ETF?
The total expense ratio (TER) of Avantis Global Small Cap Val ETF ETF is 0.39%. 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 Avantis Global Small Cap Val ETF ETF?
Avantis Global Small Cap Val ETF ETF has a fund volume of $23.02M. 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 Avantis Global Small Cap Val ETF ETF paying dividends?
Avantis Global Small Cap Val ETF ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
In which country is Avantis Global Small Cap Val ETF ETF domiciled?
Avantis Global Small Cap Val ETF ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$19.49$20.87
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 small capitalisation companies in developed countries.
Identifier
ISIN
IE0003R87OG3