Avantis Emerging Markets Small Cap Equity ETF (AVEE)
AVEE is an actively managed ETF by Avantis. AVEE launched on Nov 7, 2023 and has a 0.42% expense ratio.
ETF Info
| Issuer | Avantis |
|---|---|
| Inception Date | Nov 7, 2023 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
AVEE features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVEE vs. AVES, AVEE vs. EUNI.DE, AVEE vs. AVDV, AVEE vs. DGS, AVEE vs. DEM, AVEE vs. DEMSX, AVEE vs. EEMS, AVEE vs. VWO, AVEE vs. EWX, AVEE vs. FEMS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Emerging Markets Small Cap 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.74% | 21.24% |
| 1 month | -2.76% | 0.55% |
| 6 months | 5.23% | 11.47% |
| 1 year | N/A | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of AVEE, 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 | -5.61% | 3.69% | 1.24% | 1.64% | 2.84% | 0.94% | -0.12% | 1.12% | 5.12% | -3.36% | 8.74% | ||
| 2023 | 4.32% | 2.84% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Emerging Markets Small Cap Equity ETF (AVEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Avantis Emerging Markets Small Cap Equity ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.65 | $0.21 |
Dividend yield | 1.13% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Emerging Markets Small Cap 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 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | |
| 2023 | $0.21 | $0.21 |
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 Emerging Markets Small Cap 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 Emerging Markets Small Cap Equity ETF was 9.69%, occurring on Aug 5, 2024. Recovery took 35 trading sessions.
The current Avantis Emerging Markets Small Cap Equity ETF drawdown is 4.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.69% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -6.35% | Jan 2, 2024 | 11 | Jan 17, 2024 | 52 | Apr 2, 2024 | 63 |
| -5.86% | Oct 3, 2024 | 17 | Oct 25, 2024 | — | — | — |
| -4.95% | Apr 10, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -4.06% | May 20, 2024 | 11 | Jun 4, 2024 | 21 | Jul 5, 2024 | 32 |
Volatility
Volatility Chart
The current Avantis Emerging Markets Small Cap Equity ETF volatility is 4.14%, 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.