AVANTIS EMERGING MARKETS EQUITY ETF
Symbol: AVEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/09/2019
Latest date: 15/10/2026
Current price: $90.40
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
-2.31%
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
-1.08%
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
4.20%
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
22.71%
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
51.67%
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
86.26%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.093%
Best day
5.051%
Worst day
-6.45%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $89.06 | $90.42 | $88.80 | $90.40 | 2,296,900 |
| 14/10/2026 | $91.53 | $91.89 | $90.84 | $91.02 | 1,721,100 |
| 13/10/2026 | $92.15 | $92.83 | $92.15 | $92.82 | 2,222,700 |
| 12/10/2026 | $93.78 | $93.78 | $93.19 | $93.27 | 1,140,600 |
| 09/10/2026 | $94.22 | $94.30 | $93.78 | $94.11 | 2,478,100 |
| 08/10/2026 | $93.81 | $94.06 | $92.74 | $93.24 | 1,518,500 |
| 07/10/2026 | $94.66 | $95.13 | $94.30 | $94.95 | 1,600,400 |
| 06/10/2026 | $96.80 | $96.81 | $96.09 | $96.14 | 1,302,300 |
| 05/10/2026 | $96.26 | $96.84 | $96.10 | $96.66 | 1,138,600 |
| 02/10/2026 | $95.17 | $95.61 | $94.74 | $95.41 | 1,435,100 |