Key stats
About American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
Identifiers
2
ISINIE0003R87OG3
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.84%
Finance25.90%
Producer Manufacturing11.04%
Industrial Services8.45%
Retail Trade7.61%
Energy Minerals6.64%
Non-Energy Minerals6.58%
Transportation5.80%
Process Industries4.84%
Consumer Durables4.20%
Electronic Technology3.81%
Consumer Non-Durables2.66%
Health Technology2.64%
Distribution Services2.38%
Consumer Services1.74%
Technology Services1.48%
Communications1.47%
Commercial Services1.06%
Health Services0.76%
Utilities0.59%
Miscellaneous0.17%
Bonds, Cash & Other0.16%
Cash0.15%
Miscellaneous0.01%
Stock breakdown by region
North America70.77%
Europe13.76%
Asia10.75%
Oceania3.15%
Middle East1.38%
Latin America0.12%
Africa0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVWS invests in stocks. The fund's major sectors are Finance, with 25.90% stocks, and Producer Manufacturing, with 11.04% of the basket. The assets are mostly located in the North America region.
AVWS top holdings are Macy's, Inc. and Lear Corporation, occupying 0.81% and 0.70% of the portfolio correspondingly.
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 invests in stocks.