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Avantis International Equity ETF (AVDE)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS0250727031
CUSIP025072703
IssuerAmerican Century Investments
Inception DateSep 24, 2019
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Expense Ratio0.23%
Index TrackedMSCI World ex-USA IMI Index
ETF Home Pagewww.avantisinvestors.com
Asset ClassEquity

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


Chart placeholderClick 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-11.98%
-4.35%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

AVDEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.62%7.97%
6M-13.27%-6.88%
YTD-14.64%-11.66%
1Y-14.33%-5.01%
5Y4.50%12.83%
10Y4.50%12.83%

AVDEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%

AVDESharpe 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 -0.80. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.80
-0.25
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.55%
-12.22%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)

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, 202041Mar 18, 2020169Nov 16, 2020210
-24.59%Nov 9, 2021170Jul 14, 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

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.21%
16.23%
AVDE (Avantis International Equity ETF)
Benchmark (^GSPC)