Avantis Emerging Markets ex-China Equity ETF
Symbol: AVXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/03/2024
Latest date: 15/10/2026
Current price: $78.99
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
-2.55%
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
-1.09%
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
6.90%
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
32.64%
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
53.65%
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.
Period total return
63.32%
Ann. 23.49% (Sharpe / Sortino numerator)
Volatility
21.28%
Sharpe ratio
0.933
VaR 95%
-1.96%
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.
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
0.126%
Best day
5.85%
Worst day
-6.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $77.83 | $79.09 | $77.53 | $78.99 | 37,600 |
| 14/10/2026 | $80.15 | $80.41 | $79.56 | $79.76 | 25,900 |
| 13/10/2026 | $80.58 | $81.13 | $80.58 | $81.05 | 41,600 |
| 12/10/2026 | $81.55 | $81.66 | $81.40 | $81.46 | 11,900 |
| 09/10/2026 | $82.47 | $82.47 | $81.96 | $82.16 | 21,400 |
| 08/10/2026 | $82.30 | $82.48 | $81.49 | $81.73 | 21,200 |
| 07/10/2026 | $82.99 | $83.67 | $82.99 | $83.39 | 21,300 |
| 06/10/2026 | $85.00 | $85.00 | $84.45 | $84.46 | 18,600 |
| 05/10/2026 | $84.44 | $85.00 | $84.44 | $84.74 | 32,400 |
| 02/10/2026 | $83.44 | $84.00 | $83.37 | $83.81 | 29,500 |