AVANTIS EMERGING MARKETS EQUITY ETF
Symbol: AVEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 17/09/2019
Latest Date: 02/04/2026
Current Price: $80.67
Expense Ratio: 0.33%
Assets Under Management
$21.9B
1.98% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.59%
Volatility
34.51%
Sharpe Ratio
-1.783
VaR 95%
-3.52%
CVaR 95%:
-4.25%
Max Drawdown:
-7.18%
Sortino Ratio:
-2.574
Calmar Ratio:
-8.06
Return
2.27%
Volatility
24.77%
Sharpe Ratio
0.239
VaR 95%
-2.96%
CVaR 95%:
-3.74%
Max Drawdown:
-13.13%
Sortino Ratio:
0.308
Calmar Ratio:
0.73
Return
7.91%
Volatility
20.91%
Sharpe Ratio
0.620
VaR 95%
-2.08%
CVaR 95%:
-3.29%
Max Drawdown:
-13.13%
Sortino Ratio:
0.784
Calmar Ratio:
1.26
Return
36.40%
Volatility
20.09%
Sharpe Ratio
1.639
VaR 95%
-1.64%
CVaR 95%:
-3.11%
Max Drawdown:
-13.13%
Sortino Ratio:
2.013
Calmar Ratio:
2.79
Return
46.15%
Volatility
18.31%
Sharpe Ratio
0.948
VaR 95%
-1.88%
CVaR 95%:
-2.72%
Max Drawdown:
-18.02%
Sortino Ratio:
1.247
Calmar Ratio:
1.16
Return
66.53%
Volatility
17.08%
Sharpe Ratio
0.877
VaR 95%
-1.68%
CVaR 95%:
-2.47%
Max Drawdown:
-18.02%
Sortino Ratio:
1.215
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.132%
Best Day
6.82%
09/04/2025
Worst Day
-5.683%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $79.10 | $81.03 | $79.00 | $80.67 | 2,403,200 |
| 01/04/2026 | $81.17 | $82.06 | $80.94 | $81.28 | 6,221,300 |
| 31/03/2026 | $78.07 | $80.66 | $78.02 | $80.58 | 4,210,400 |
| 30/03/2026 | $79.00 | $79.05 | $77.40 | $77.78 | 1,518,900 |
| 27/03/2026 | $78.93 | $79.36 | $78.38 | $78.60 | 1,265,100 |
| 26/03/2026 | $80.00 | $80.39 | $78.69 | $78.73 | 1,879,800 |
| 25/03/2026 | $81.59 | $82.08 | $81.17 | $81.50 | 1,619,900 |
| 24/03/2026 | $79.70 | $80.78 | $79.56 | $80.28 | 1,895,800 |
| 23/03/2026 | $80.49 | $82.11 | $80.38 | $81.38 | 1,833,600 |
| 20/03/2026 | $81.04 | $81.06 | $78.81 | $79.02 | 2,438,500 |