Avantis International Equity ETF (AVDE)
AVDE is a passive ETF by American Century Investments tracking the investment results of the MSCI World ex-USA IMI Index. AVDE launched on Sep 24, 2019 and has a 0.23% expense ratio.
ETF Info
| ISIN | US0250727031 |
|---|---|
| CUSIP | 025072703 |
| Issuer | American Century Investments |
| Inception Date | Sep 24, 2019 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Expense Ratio | 0.23% |
| Index Tracked | MSCI World ex-USA IMI Index |
| ETF Home Page | www.avantisinvestors.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $54.11 |
|---|---|
| Year Range | $48.90 - $64.84 |
| EMA (50) | $52.96 |
| EMA (200) | $57.47 |
| Average Volume | $276.62K |
AVDEShare Price Chart
Click Calculate to get results
AVDEPerformance
The chart shows the growth of $10,000 invested in Avantis International Equity ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,347 for a total return of roughly 13.47%. All prices are adjusted for splits and dividends.
AVDEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.62% | 7.97% |
| 6M | -13.27% | -6.88% |
| YTD | -14.64% | -11.66% |
| 1Y | -14.33% | -5.01% |
| 5Y | 4.50% | 12.83% |
| 10Y | 4.50% | 12.83% |
AVDEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.90% | -2.52% | 0.56% | -6.54% | 2.32% | -11.68% | 4.93% | 1.20% | ||||
| 2021 | -0.93% | 3.57% | 3.11% | 3.08% | 3.80% | -1.51% | 0.95% | 1.29% | -3.10% | 3.48% | -4.92% | 4.54% |
| 2020 | -2.60% | -8.55% | -17.06% | 8.21% | 5.56% | 3.21% | 2.56% | 5.67% | -2.15% | -3.13% | 14.15% | 6.00% |
| 2019 | -0.25% | 3.56% | 1.59% | 2.99% |
AVDEDividend History
Avantis International Equity ETF granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $1.81 | $1.56 | $0.93 | $0.16 |
Dividend yield | 3.35% | 2.46% | 1.67% | 0.31% |
AVDEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AVDEWorst Drawdowns
The table below shows the maximum drawdowns of the Avantis International Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Avantis International Equity ETF is 36.99%, recorded on Mar 18, 2020. It took 169 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.99% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -24.59% | Nov 9, 2021 | 170 | Jul 14, 2022 | — | — | — |
| -6.05% | Jun 8, 2021 | 29 | Jul 19, 2021 | 19 | Aug 13, 2021 | 48 |
| -5.41% | Sep 7, 2021 | 20 | Oct 4, 2021 | 25 | Nov 8, 2021 | 45 |
| -4.32% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -3.26% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.14% | Aug 16, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
| -3.1% | Feb 25, 2021 | 2 | Feb 26, 2021 | 9 | Mar 11, 2021 | 11 |
| -2.62% | Sep 27, 2019 | 4 | Oct 2, 2019 | 7 | Oct 11, 2019 | 11 |
| -2.54% | Mar 18, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
AVDEVolatility Chart
Current Avantis International Equity ETF volatility is 18.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.