Avantis Emerging Markets ex-China Equity ETF
Symbol: AVXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/03/2024
Latest date: 02/06/2026
Current price: $86.72
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
12.24%
Ann. -61.32% (Sharpe / Sortino numerator)
Volatility
35.68%
Sharpe ratio
-1.820
VaR 95%
-3.59%
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
17.41%
Ann. 17.77% (Sharpe / Sortino numerator)
Volatility
25.87%
Sharpe ratio
0.547
VaR 95%
-3.24%
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
40.49%
Ann. 29.36% (Sharpe / Sortino numerator)
Volatility
20.98%
Sharpe ratio
1.227
VaR 95%
-2.04%
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
64.85%
Ann. 40.72% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
1.904
VaR 95%
-1.80%
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
74.10%
Ann. 17.92% (Sharpe / Sortino numerator)
Volatility
17.40%
Sharpe ratio
0.821
VaR 95%
-1.78%
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
0.207%
Best day
5.85%
Worst day
-4.913%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $86.22 | $86.80 | $86.11 | $86.72 | 17,400 |
| 01/06/2026 | $85.55 | $86.73 | $85.48 | $86.32 | 38,200 |
| 29/05/2026 | $85.02 | $85.24 | $84.60 | $84.85 | 82,700 |
| 28/05/2026 | $83.53 | $85.06 | $83.18 | $84.93 | 86,500 |
| 27/05/2026 | $84.54 | $84.78 | $83.50 | $83.90 | 65,900 |
| 26/05/2026 | $83.21 | $84.37 | $83.21 | $84.36 | 39,500 |
| 22/05/2026 | $81.18 | $81.20 | $80.72 | $80.77 | 17,600 |
| 21/05/2026 | $79.86 | $81.21 | $79.81 | $80.78 | 37,900 |
| 20/05/2026 | $78.35 | $79.72 | $78.35 | $79.63 | 28,100 |
| 19/05/2026 | $77.46 | $78.72 | $77.07 | $77.98 | 37,300 |