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Avantis International Equity ETF (AVDE)

ETF · Currency in USD · Last updated Mar 26, 2023

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
18.25%
33.36%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

S&P 500

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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.


PeriodReturnBenchmark
1 month-3.32%-0.66%
Year-To-Date3.05%3.42%
6 months14.84%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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.76%-2.82%
2022-9.93%6.18%12.37%-1.32%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis International Equity ETF Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.29
-0.47
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.03%
-17.21%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

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, 202041Mar 18, 2020169Nov 16, 2020210
-28.72%Nov 9, 2021222Sep 27, 2022
-6.05%Jun 8, 202129Jul 19, 202119Aug 13, 202148
-5.41%Sep 7, 202120Oct 4, 202125Nov 8, 202145
-4.32%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-3.26%May 10, 20213May 12, 20218May 24, 202111
-3.14%Aug 16, 20214Aug 19, 202110Sep 2, 202114
-3.1%Feb 25, 20212Feb 26, 20219Mar 11, 202111
-2.62%Sep 27, 20194Oct 2, 20197Oct 11, 201911
-2.54%Mar 18, 20215Mar 24, 20217Apr 5, 202112

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
25.20%
19.50%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)