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Avantis Global Small Cap Value UCITS ETF USD Acc
ISIN IE0003R87OG3
ETF Actively managed strategy
TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 495 m
Inception Date
25 September 2024
Overview
Description
The Avantis Global Small Cap Value UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in small cap stocks from developed markets worldwide. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the MSCI World Small Cap Value index.
Chart
Basics
Data
| Index | Avantis Global Small Cap Value |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 495 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.10% |
| Inception/ Listing Date | 25 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | American Century |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +7.19% |
| 1 month | +4.77% |
| 3 months | +4.66% |
| 6 months | +14.65% |
| 1 year | +2.92% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.01% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AVWS | - - | - - | - |
| London Stock Exchange | GBP | AVSG | |||
| London Stock Exchange | USD | AVGS | |||
| XETRA | EUR | AVWS |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Avantis Global Small Cap Value UCITS ETF USD Acc.
What is the ticker of Avantis Global Small Cap Value UCITS ETF USD Acc?
The primary ticker of Avantis Global Small Cap Value UCITS ETF USD Acc is -.
What is the ISIN of Avantis Global Small Cap Value UCITS ETF USD Acc?
The ISIN of Avantis Global Small Cap Value UCITS ETF USD Acc is IE0003R87OG3.
What are the costs of Avantis Global Small Cap Value UCITS ETF USD Acc?
The total expense ratio (TER) of Avantis Global Small Cap Value UCITS ETF USD Acc amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Avantis Global Small Cap Value UCITS ETF USD Acc paying dividends?
Avantis Global Small Cap Value UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Avantis Global Small Cap Value UCITS ETF USD Acc?
The fund size of Avantis Global Small Cap Value UCITS ETF USD Acc is 495m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.