AVANTIS EMERGING MARKETS EQUITY ETF
Symbol: AVEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/09/2019
Latest date: 16/07/2026
Current price: $90.39
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
-6.73%
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
3.18%
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
11.90%
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
32.54%
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
51.18%
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
76.08%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.123%
Best day
5.051%
Worst day
-6.45%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $90.65 | $91.13 | $90.08 | $90.39 | 1,235,000 |
| 15/07/2026 | $92.57 | $92.72 | $90.75 | $92.00 | 1,497,800 |
| 14/07/2026 | $92.31 | $92.61 | $91.67 | $92.43 | 1,565,700 |
| 13/07/2026 | $92.00 | $92.12 | $90.90 | $91.00 | 1,549,500 |
| 10/07/2026 | $93.76 | $94.35 | $93.23 | $94.14 | 2,671,100 |
| 09/07/2026 | $93.90 | $94.24 | $93.47 | $93.97 | 3,292,500 |
| 08/07/2026 | $91.85 | $93.28 | $91.55 | $93.24 | 1,714,700 |
| 07/07/2026 | $93.04 | $93.48 | $91.96 | $92.59 | 1,406,400 |
| 06/07/2026 | $94.74 | $95.60 | $94.73 | $95.31 | 2,759,200 |
| 02/07/2026 | $93.90 | $94.85 | $91.26 | $92.44 | 2,436,500 |