Avantis Emerging Markets ex-China Equity ETF
Symbol: AVXC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 19/03/2024
Latest Date: 02/04/2026
Current Price: $67.73
Expense Ratio: 0.33%
Assets Under Management
$302.4M
0.90% 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
-8.30%
Volatility
35.68%
Sharpe Ratio
-1.820
VaR 95%
-3.59%
CVaR 95%:
-4.32%
Max Drawdown:
-7.77%
Sortino Ratio:
-2.829
Calmar Ratio:
-7.89
Return
4.11%
Volatility
25.87%
Sharpe Ratio
0.547
VaR 95%
-3.24%
CVaR 95%:
-3.84%
Max Drawdown:
-14.03%
Sortino Ratio:
0.737
Calmar Ratio:
1.27
Return
13.62%
Volatility
20.98%
Sharpe Ratio
1.227
VaR 95%
-2.04%
CVaR 95%:
-3.18%
Max Drawdown:
-14.03%
Sortino Ratio:
1.586
Calmar Ratio:
2.09
Return
40.53%
Volatility
19.48%
Sharpe Ratio
1.904
VaR 95%
-1.80%
CVaR 95%:
-2.90%
Max Drawdown:
-14.03%
Sortino Ratio:
2.409
Calmar Ratio:
2.90
Return
38.88%
Volatility
17.40%
Sharpe Ratio
0.821
VaR 95%
-1.78%
CVaR 95%:
-2.65%
Max Drawdown:
-20.44%
Sortino Ratio:
1.063
Calmar Ratio:
0.88
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
0.143%
Best Day
6.315%
09/04/2025
Worst Day
-5.274%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $67.12 | $68.01 | $67.12 | $67.73 | 20,300 |
| 01/04/2026 | $68.25 | $68.90 | $68.20 | $68.42 | 33,900 |
| 31/03/2026 | $65.63 | $67.70 | $65.52 | $67.63 | 40,700 |
| 30/03/2026 | $66.16 | $66.16 | $64.78 | $65.16 | 42,300 |
| 27/03/2026 | $66.19 | $66.38 | $65.82 | $66.01 | 43,200 |
| 26/03/2026 | $67.56 | $67.60 | $66.11 | $66.16 | 58,000 |
| 25/03/2026 | $68.56 | $68.89 | $68.39 | $68.59 | 21,500 |
| 24/03/2026 | $67.32 | $67.79 | $66.98 | $67.45 | 124,500 |
| 23/03/2026 | $67.72 | $69.01 | $67.72 | $68.57 | 92,100 |
| 20/03/2026 | $68.04 | $68.12 | $66.17 | $66.45 | 100,000 |