- ISIN
- US0250723154
- Issuer
- Avantis
- Inception Date
- Mar 28, 2022
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Emerging Markets Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $211M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $1.16M
Share Price Chart
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Performance
AVSE Performance Chart
Avantis Responsible Emerging Markets Equity ETF (AVSE) is up 16.3% since the beginning of the year. AVSE is currently trading at $75 per share.
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Returns By Period
Avantis Responsible Emerging Markets Equity ETF (AVSE) has returned 16.29% so far this year and 31.64% over the past 12 months.
Avantis Responsible Emerging Markets Equity ETF
- 1D
- 0.10%
- 1M
- -3.95%
- 6M
- 8.31%
- YTD
- 16.29%
- 1Y
- 31.64%
- 3Y*
- 19.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AVSE Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2022, AVSE's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +15.7%, while the worst month was Sep 2022 at -10.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AVSE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Jun 5, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.37% | 6.35% | -10.20% | 12.83% | 8.48% | 1.03% | -8.28% | 16.29% | |||||
| 2025 | 0.75% | 0.22% | 0.90% | 0.99% | 6.35% | 7.41% | 0.52% | 2.49% | 5.25% | 2.95% | -0.60% | 1.64% | 32.54% |
| 2024 | -3.34% | 4.09% | 1.68% | 0.76% | 3.00% | 2.48% | 0.74% | 0.93% | 5.14% | -3.30% | -2.00% | -1.76% | 8.29% |
| 2023 | 8.92% | -6.08% | 2.52% | -0.39% | -0.96% | 4.81% | 5.81% | -5.21% | -2.60% | -3.15% | 8.43% | 4.27% | 16.01% |
| 2022 | -1.61% | -6.03% | 1.38% | -7.22% | -0.44% | -0.39% | -10.82% | -1.50% | 15.67% | -2.35% | -14.43% |
Benchmark Metrics
Avantis Responsible Emerging Markets Equity ETF has an annualized alpha of 3.88%, beta of 0.77, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 30, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.17%) than losses (82.88%) - typical of diversified or defensive assets.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.88%
- Beta
- 0.77
- R²
- 0.48
- Upside Capture
- 87.17%
- Downside Capture
- 82.88%
Expense Ratio
AVSE has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVSE ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantis Responsible Emerging Markets Equity ETF (AVSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.00 | +0.06 |
| Martin ratioReturn relative to average drawdown | 6.54 | 8.49 | -1.95 |
Dividends
Dividend History
Avantis Responsible Emerging Markets Equity ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.62 | $1.74 | $1.53 | $1.53 | $0.54 |
Dividend yield | 2.16% | 2.68% | 3.03% | 3.20% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Responsible Emerging 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.45 | $0.00 | $0.50 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.53 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.54 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Responsible Emerging 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 Responsible Emerging Markets Equity ETF was 26.28%, occurring on Oct 24, 2022. Recovery took 343 trading sessions.
The current Avantis Responsible Emerging Markets Equity ETF drawdown is 11.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.28%Oct 2022 | 6mo 22d | 1y 4mo | 1y 11moApr 2022 - Mar 2024 | Bear market2022 |
-17.68%Apr 2025 | 6mo 2d | 1mo 11d | 7mo 13dOct 2024 - May 2025 | 2025 selloff2025 |
-14.82%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-14.17%Mar 2026 | 1mo 2d | 1mo 1d | 2mo 3dFeb 2026 - Apr 2026 | — |
-9.25%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| AVSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -56.78% | +30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -9.10% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -17.68% | -18.90% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.25% | -1.58% | -9.67% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -10.70% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.14% | +2.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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