AVGS.L
AVGS.L
Avantis Global Small Cap Value UCITS ETF USD Acc
$24.74 ▼ -0.24% (-0.06)
Asset Under Management $655.33M
Inception Date Oct 14, 2024
Expense Ratio 0.48%
52w High $24.86
52w Low $16.46
Volume 5,083
Avg Volume 53,636
Asset Class Equity
About Avantis Global Small Cap Value UCITS ETF USD Acc
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.
Asset Under Management $655.33M
Inception Date Oct 14, 2024
Expense Ratio 0.48%
52w High $24.86
52w Low $16.46
Volume 5,083
Avg Volume 53,636
Asset Class Equity
About Avantis Global Small Cap Value UCITS ETF USD Acc
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Basic Materials
Technology
Healthcare
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Bermuda
Canada
Australia
Switzerland
Sweden
Israel
Germany
France
Italy
Puerto Rico
Singapore
Denmark
Belgium
Spain
Hong Kong
Ireland
Norway
Austria
Monaco
Finland
Netherlands Other
0.23%
Luxembourg
Colombia
Portugal
South Africa
New Zealand
Indonesia
Cayman IslandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Basic Materials Technology Healthcare Consumer Defensive Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Bermuda Canada Australia Switzerland Sweden Israel Germany France Italy Puerto Rico Singapore Denmark Belgium Spain Hong Kong Ireland Norway Austria Monaco Finland Netherlands Other
0.23% Luxembourg Colombia Portugal South Africa New Zealand Indonesia Cayman IslandsHoldings (Top 20)
No holdings data available.