GB:AVPE
American Century ICAV - Avantis Pacific Equity Ucits Etf
$20.78
American Century ICAV - Avantis Pacific Equity Ucits Etf (GB:AVPE) Price & Chart
GB:AVPE ETF Chart & Stats
$20.78
At close: 4:00 PM EST- Day’s Range
- $20.78 - $20.78
- 52-Week Range
- $19.06 - $22.55
- Previous Close
- $20.59
- Volume
- 0
- Average Volume (3M)
- 1,372
- AUM
- 16.06M
- NAV
- 20.83
- Expense Ratio
- 0.26%
- Holdings Count
- 1,373
- Beta
- 0.70
- Inception Date
- Feb 09, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 780,000
- Standard Deviation
- N/A
ETF Overview
American Century ICAV - Avantis Pacific Equity Ucits Etf
American Century ICAV – Avantis Pacific Equity UCITS ETF (GB:AVPE) is an actively managed UCITS exchange-traded fund that seeks long-term capital appreciation by investing across the full market-cap spectrum—large, mid and small capitalization—in developed-market companies located in the Pacific region. Categorised as Size & Style with a Total Market focus in a Broad-based niche, the fund offers diversified geographic exposure to developed Pacific economies rather than concentrating on a single market-cap segment or investment style. Managed by Avantis (American Century), the strategy uses active, research-driven stock selection to identify companies across sectors that the team believes offer stronger long-term return potential, blending growth and valuation considerations. Because it spans the entire market-cap range, the ETF can capture opportunities among established leaders as well as emerging smaller companies, providing broad coverage of the regional equity opportunity set. The fund is useful as a core regional allocation for investors who want targeted Pacific developed-market exposure with the trading convenience and regulatory protections of a UCITS ETF. Investors should consider typical equity risks—including market volatility, regional and currency risks—and the active-management profile when assessing suitability for their portfolios.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Avantis
- Index Tracked
- No Underlying Index
- Ticker Symbol
- GB:AVPE
GB:AVPE ETF News
GB:AVPE ETF FAQ
What was GB:AVPE’s price range in the past 12 months?
GB:AVPE’s lowest price in the past 12 months was $19.06 and its highest was $22.55.
What is the AUM of GB:AVPE?
As of Nov 10, 2026, the AUM of GB:AVPE is $16.06M.
How many shares outstanding does GB:AVPE have?
GB:AVPE has 780,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBhp Group | 2.50% |
| MUFGMitsubishi Ufj Financial | 2.36% |
| SONYSony Group Corporation | 2.30% |
| TMToyota Motor Corp Ltd Ord | 1.75% |
| 6098Recruit Holdings Co | 1.51% |
| SMFGSumitomo Mitsui Financial | 1.42% |
| 9984SoftBank Group Corp | 1.40% |
| 6857Advantest Corp | 1.35% |
| MFGMizuho Financial Group | 1.32% |
| 6501Hitachi,Ltd. | 1.27% |
| Total | 17.18% |
