AVANTIS EMERGING MARKETS EQUITY ETF
Symbol: AVEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/09/2019
Latest date: 02/06/2026
Current price: $99.58
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.18%
Ann. -57.90% (Sharpe / Sortino numerator)
Volatility
34.51%
Sharpe ratio
-1.783
VaR 95%
-3.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.07%
Ann. 9.55% (Sharpe / Sortino numerator)
Volatility
24.77%
Sharpe ratio
0.239
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.57%
Ann. 16.60% (Sharpe / Sortino numerator)
Volatility
20.91%
Sharpe ratio
0.620
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.57%
Ann. 36.57% (Sharpe / Sortino numerator)
Volatility
20.09%
Sharpe ratio
1.639
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.81%
Ann. 20.98% (Sharpe / Sortino numerator)
Volatility
18.31%
Sharpe ratio
0.948
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
103.03%
Ann. 18.61% (Sharpe / Sortino numerator)
Volatility
17.08%
Sharpe ratio
0.877
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.189%
Best day
5.051%
Worst day
-4.842%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $98.85 | $99.67 | $98.63 | $99.58 | 1,635,800 |
| 01/06/2026 | $97.92 | $99.41 | $97.40 | $98.88 | 1,838,000 |
| 29/05/2026 | $97.37 | $97.69 | $96.71 | $96.94 | 2,341,200 |
| 28/05/2026 | $95.65 | $97.19 | $95.24 | $96.98 | 4,828,300 |
| 27/05/2026 | $97.12 | $97.28 | $95.83 | $96.53 | 1,845,900 |
| 26/05/2026 | $95.93 | $97.03 | $95.92 | $96.92 | 2,243,200 |
| 22/05/2026 | $93.39 | $93.76 | $92.91 | $93.05 | 1,467,600 |
| 21/05/2026 | $92.09 | $93.51 | $91.86 | $93.11 | 4,255,400 |
| 20/05/2026 | $90.82 | $92.29 | $90.66 | $92.23 | 2,359,200 |
| 19/05/2026 | $89.64 | $91.30 | $89.36 | $90.47 | 2,430,900 |