Good evening :)
$
₹
A

Avantis All Equity Markets ETF

AVGE

NYSE ARCA
A

Avantis All Equity Markets ETF

AVGE

NYSE ARCA
$98.830.22% (-0.22)
$
₹
$98.830.22% (-0.22)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $63.9B ETF is ranked 1796

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2299%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$960.59M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.4%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.15

ETF Profile

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis All Equity Markets ETF $960.59M0.2299%33.26%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Avantis® U.S. Equity ETF
    Holdings42.77 %
    Avantis® U.S. Equity ETF
    AVUS

    Holdings

    42.77 %

  • American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    Holdings15.25 %
    American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    AVLV

    Holdings

    15.25 %

  • Avantis® International Equity ETF
    Holdings10.65 %
    Avantis® International Equity ETF
    AVDE

    Holdings

    10.65 %

  • Avantis® Emerging Markets Equity ETF
    Holdings6.75 %
    Avantis® Emerging Markets Equity ETF
    AVEM

    Holdings

    6.75 %

  • Avantis International Large Cap
    Holdings5.42 %
    Avantis International Large Cap
    AVIV

    Holdings

    5.42 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings3.52 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    3.52 %

  • Avantis® Emerging Markets Value ETF
    Holdings3.43 %
    Avantis® Emerging Markets Value ETF
    AVES

    Holdings

    3.43 %

  • Avantis US Small Cap Equity ETF
    Holdings3.37 %
    Avantis US Small Cap Equity ETF
    AVSC

    Holdings

    3.37 %

  • Avantis Real Estate ETF
    Holdings2.78 %
    Avantis Real Estate ETF
    AVRE

    Holdings

    2.78 %

  • Avantis U.S. Mid Cap Value ETF
    Holdings1.36 %
    Avantis U.S. Mid Cap Value ETF
    AVMV

    Holdings

    1.36 %

Loading...