# AVNM (Avantis All International Markets Equity ETF) Avantis · Stock ETFs · International large-cap blend · data as of Nov 12, 2026 AVNM returned +13.8% over the year to Nov 12, 2026, charges 0.31% a year and holds $801m in net assets on Nov 11, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AVNM is actively managed and returned +13.8% over the past year. ## Key facts - AVNM, total return, 1 year: +13.8%, as of Nov 12, 2026. - AVNM, expense ratio: 0.31%, as of Jul 31, 2026. - AVNM, holdings: 8, as of Nov 11, 2026. - AVNM, below its high: −6.8%, as of Nov 12, 2026. - AVNM, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 12, 2026. - AVNM, last payment (paid annually), ex-date Sep 10, 2026: $0.4062, as of Sep 10, 2026. - AVNM, net assets: $801m (issuer page, as of Nov 11, 2026). ## AVNM over each window to Nov 12, 2026 | Window | Total return | Benchmark (IXUS) | Gap to IXUS | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.9% | −2.2% | −0.7 pts | −2.7% | | 3 months | −5.2% | −5.5% | +0.3 pts | −2.4% | | 6 months | −2.6% | −1.9% | −0.7 pts | +1.7% | | Year to date | +11.1% | +10.8% | +0.3 pts | +11.9% | | 1 year | +13.8% | +12.0% | +1.8 pts | +12.0% | | 3 years | +77.7% | +69.1% | +8.6 pts | +78.3% | | Since launch | +76.1% | +64.4% | +11.7 pts | +79.8% | | Since launch, annualised | +18.3% | – | – | – | ## AVNM key stats - 52-week high, daily closes to Nov 12, 2026: $86.64 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $69.46 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $80.40, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.94, against IXUS (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 8 - Top ten weight: 100.0% ## AVNM trading - Not scored. - $1,000: about $0.60, 0.06%, one way. - $10,000: about $6.00, 0.06%, one way. - $100,000: about $246, 0.25%, one way (estimate). - Premium to NAV at the Nov 11 close: +0.11%; 95% of days within ±0.11%. - Limit: midpoint + 5¢ to buy, midpoint − 5¢ to sell. At the Nov 11 close of $81.00, that’s $81.05 to buy and $80.95 to sell. - The full trading page: https://etfiq.com/funds/avnm/trading/ ## AVNM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - AVNM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.31% | 497 XBRL, Jul 31, 2026 | | Price | $80.40 | ETFIQ | | First traded | Jun 29, 2023 | ETFIQ | | Net assets | $801m | issuer page, as of Nov 11, 2026 | | Benchmark | MSCI ACWI ex USA IMI, measured by IXUS, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 29, 2026 | ETFIQ | | AVNM, 1 year to Nov 12, 2026 | +13.8% | ETFIQ | | IXUS, the same days | +12.0% | ETFIQ | | Against its benchmark, 1 year | +1.8 pts | ETFIQ | | Below its high | −6.8% | ETFIQ | | Holdings | 8 | ETFIQ | | Top ten weight | 100.0% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AVNM performed? Over the year to Nov 12, 2026, AVNM returned +13.8% with distributions reinvested, against +12.0% for its benchmark, the MSCI ACWI ex USA IMI. Over three years the number is +77.7%. ### What does AVNM cost? The prospectus expense ratio is 0.31% a year. ### What does AVNM hold? 8 positions as published by its issuer for Nov 11, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is AVNM below its high? 6.8% below its high of Sep 4, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, AVNM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/avnm Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/avnm · JSON: https://etfiq.com/funds/avnm.json