Avantis Emerging Markets ex-China Equity ETF
Symbol: AVXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/03/2024
Latest date: 16/07/2026
Current price: $78.77
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
-7.19%
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
5.78%
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
17.40%
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
40.79%
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
49.78%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.148%
Best day
5.85%
Worst day
-6.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $78.70 | $79.34 | $78.47 | $78.77 | 20,700 |
| 15/07/2026 | $80.82 | $80.82 | $79.29 | $80.29 | 37,500 |
| 14/07/2026 | $80.83 | $81.11 | $80.47 | $80.99 | 37,100 |
| 13/07/2026 | $80.84 | $80.93 | $79.89 | $80.03 | 30,800 |
| 10/07/2026 | $82.52 | $83.04 | $82.04 | $82.91 | 33,200 |
| 09/07/2026 | $82.40 | $82.97 | $82.40 | $82.69 | 26,300 |
| 08/07/2026 | $80.32 | $81.79 | $80.19 | $81.73 | 31,000 |
| 07/07/2026 | $81.89 | $82.24 | $81.02 | $81.46 | 23,100 |
| 06/07/2026 | $83.54 | $84.43 | $83.54 | $84.25 | 25,800 |
| 02/07/2026 | $83.33 | $83.86 | $80.60 | $81.48 | 33,900 |