Avantis All International Markets Equity ETF (AVNM)
AVNM is an actively managed ETF by Avantis. AVNM launched on Jun 27, 2023 and has a 0.31% expense ratio.
ETF Info
ISIN | US0250721745 |
---|---|
Issuer | Avantis |
Inception Date | Jun 27, 2023 |
Category | Foreign Large Cap Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AVNM features an expense ratio of 0.31%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis All International Markets Equity 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 International Markets Equity ETF had a return of 8.41% year-to-date (YTD) and 15.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.41% | 15.73% |
1 month | 7.09% | 6.43% |
6 months | 5.52% | 8.14% |
1 year | 15.88% | 22.75% |
5 years (annualized) | N/A | 13.18% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of AVNM, 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 | -1.79% | 2.86% | 3.60% | -1.52% | 4.35% | -1.56% | 2.54% | 2.00% | 8.41% | ||||
2023 | 1.18% | 4.85% | -4.00% | -2.37% | -3.68% | 7.81% | 5.17% | 8.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVNM is 52, 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 International Markets Equity ETF (AVNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis All International Markets Equity ETF granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $1.84 | $0.91 |
Dividend yield | 3.22% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis All International Markets 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.94 | |||
2023 | $0.91 | $0.91 |
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 International Markets Equity 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 International Markets Equity ETF was 10.53%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Avantis All International Markets Equity ETF drawdown is 2.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-10.53% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
-8.02% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
-4.33% | Apr 10, 2024 | 5 | Apr 16, 2024 | 14 | May 6, 2024 | 19 |
-4.32% | Dec 28, 2023 | 13 | Jan 17, 2024 | 22 | Feb 16, 2024 | 35 |
-3.41% | May 21, 2024 | 18 | Jun 14, 2024 | 17 | Jul 11, 2024 | 35 |
Volatility
Volatility Chart
The current Avantis All International Markets Equity ETF volatility is 4.13%, 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.