AVK ETF
AVK ETF
$11.00
Advent Convertible and Income Fund
AUM$575M
TER2.77%
Holdings435
See how much of AVK you already own
United States is AVK's largest country exposure at 52.8% of the fund as of Jul 31, 2026. AVK is Advent Convertible and Income Fund.
AVK ETF Geographic Allocation
AVK geographic allocation spans United States (52.8%), US (50.9%), Japan (3.5%), China (3.4%), Cayman Islands (2.1%). The fund covers 7 regions.
AVK country exposure helps investors assess international diversification and geopolitical risk. AVK sectors alongside geography give a fuller picture of portfolio allocation.