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AVW

Other Avantis Global Equity ETF ETF

ETF
ETF
ISIN: IE000RJECXS5
Ticker: AVWC
IE000RJECXS5
AVWC

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$281.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Avantis

Industry Breakdown

  • Major Banks
    6.51%
  • Internet Software/ Services
    5.31%
  • Packaged Software
    5.17%
  • Semiconductors
    4.47%
  • Telecommunications Equipment
    4.19%
  • Major Pharmaceuticals
    4.11%
  • Integrated Oil
    3.09%
  • Internet Retail
    2.86%
  • Specialty Stores
    2.52%
  • Multi-Line Insurance
    2.35%
  • Industrial Machinery
    2.26%
  • Regional Banks
    2.12%
  • Property/ Casualty Insurance
    1.97%
  • Investment Banks/ Brokers
    1.94%

Sector Breakdown

  • Information Technology
    22.51%
  • Financials
    21.25%
  • Industrials
    11.37%
  • Consumer Staples
    9.24%
  • Health Care
    7.6%
  • Consumer Discretionary
    6.71%
  • Energy
    6.63%
  • Materials
    6.03%
  • Consumer services
    2.44%
  • Communication Services
    2.08%
  • Business services
    1.72%
  • Utilities
    1.34%
  • Other
    1.08%

Region Breakdown

  • 🇺🇸

    USA
    67.87%

  • 🇯🇵

    Japan
    6.02%

  • 🇬🇧

    United Kingdom
    3.9%

  • 🇨🇦

    Canada
    3.25%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.35%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.92%

  • 🇳🇱

    Netherlands
    1.12%

  • 🏳️

    Other
    1.08%

  • 🇮🇪

    Ireland
    1.07%

  • 🇸🇪

    Sweden
    0.97%

  • 🇮🇹

    Italy
    0.85%

  • 🇪🇸

    Spain
    0.7%

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 0.31%. 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 $281.23M. 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
$20.73$21.18
52W span
$19.76$21.17

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

Finance data from FactSet
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