American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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About American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE0003R87OG3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVWS assets under management is 315.80 M EUR. It's risen 42.93% over the last month.
AVWS fund flows account for 298.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AVWS doesn't pay dividends to its holders.
AVWS shares are issued by Montagu Private Equity LLP under the brand Avantis. The ETF was launched on Sep 25, 2024, and its management style is Active.
AVWS expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
AVWS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVWS price has risen by 6.05% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on AVWS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.87% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.87% increase in three-month performance and has increased by 2.19% in a year.
AVWS trades at a premium (12.27%) meaning the ETF is trading at a higher price than the calculated NAV.