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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Avantis International Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,825 for a total return of roughly 18.25%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Avantis International Equity ETF had a return of 3.05% year-to-date (YTD) and -6.25% in the last 12 months. Over the past 10 years, Avantis International Equity ETF had an annualized return of 4.92%, while the S&P 500 had an annualized return of 8.60%, indicating that Avantis International Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.32% | -0.66% |
| Year-To-Date | 3.05% | 3.42% |
| 6 months | 14.84% | 5.67% |
| 1 year | -6.25% | -10.89% |
| 5 years (annualized) | 4.92% | 8.60% |
| 10 years (annualized) | 4.92% | 8.60% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.76% | -2.82% | ||||||||||
| 2022 | -9.93% | 6.18% | 12.37% | -1.32% |
Dividend History
Avantis International Equity ETF granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.49 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $1.56 | $0.93 | $0.16 |
Dividend yield | 2.71% | 2.79% | 2.53% | 1.72% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2019 | $0.16 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 |
| -28.72% | Nov 9, 2021 | 222 | Sep 27, 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 |
Volatility Chart
Current Avantis International Equity ETF volatility is 25.20%. 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.