AVWS
•
Equity
AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC
TER (bps):
39
AUM (USD m):
28
ISIN:
IE0003R87OG3
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Developed Markets
As of:
18 Nov 2024
Climate Fund:
No
Benchmark
The Fund is an actively managed exchange traded fund (ETF). The Fund does not seek to replicate the performance of a specified index but does reference the MSCI World Small Cap Value USD Index (the "Benchmark") for comparative purposes only. The Fund will seek to achieve its investment objective by investing in a global portfolio of equities and equityrelated securities, common shares, convertible stock, preferred shares, rights issues, equity warrants which will not embed derivatives (held as a result of a corporate action only) and stock options. The Fund intends to invest up to 70% of its Net Asset Value in equities and equity-related securities of issuers located in the US and at least 30% of its Net Asset Value in equities and equity-related securities of issuers located in other developed countries.
PERFORMANCE
