Avantis All Equity Markets ETF (AVGE)
AVGE is a passive ETF by Avantis tracking the investment results of the MSCI AC World IMI. AVGE launched on Sep 27, 2022 and has a 0.23% expense ratio.
ETF Info
| ISIN | US0250722321 |
|---|---|
| Issuer | Avantis |
| Inception Date | Sep 27, 2022 |
| Region | Global (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI AC World IMI |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AVGE has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis All Equity Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis All Equity Markets ETF had a return of 8.12% year-to-date (YTD) and 17.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.12% | 13.39% |
| 1 month | 3.71% | 4.02% |
| 6 months | 3.21% | 5.56% |
| 1 year | 17.56% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AVGE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.82% | 4.41% | 4.12% | -4.04% | 4.46% | -0.06% | 3.40% | 1.09% | 8.12% | ||||
| 2023 | 7.75% | -3.03% | -0.34% | 0.50% | -2.62% | 7.12% | 4.87% | -3.03% | -3.64% | -3.59% | 8.34% | 6.53% | 19.04% |
| 2022 | -0.68% | 8.89% | 7.67% | -4.52% | 11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVGE is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis All Equity Markets ETF (AVGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis All Equity Markets ETF granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.31 | $1.25 | $0.41 |
Dividend yield | 1.88% | 1.93% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis All Equity Markets 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.25 |
| 2022 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis All Equity Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis All Equity Markets ETF was 11.12%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current Avantis All Equity Markets ETF drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.12% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -9.72% | Feb 3, 2023 | 30 | Mar 17, 2023 | 78 | Jul 11, 2023 | 108 |
| -8.26% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.99% | Dec 5, 2022 | 17 | Dec 28, 2022 | 10 | Jan 12, 2023 | 27 |
| -4.93% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The current Avantis All Equity Markets ETF volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.