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Avantis Emerging Markets Equity ETF (AVEM)

ETF · Currency in USD · Last updated Mar 18, 2023

AVEM is a passive ETF by American Century Investments tracking the investment results of the MSCI Emerging Markets Index. AVEM launched on Sep 17, 2019 and has a 0.33% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avantis Emerging Markets Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,009 for a total return of roughly 10.09%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
10.45%
6.47%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

S&P 500

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Return

Avantis Emerging Markets Equity ETF had a return of 0.61% year-to-date (YTD) and -11.20% in the last 12 months. Over the past 10 years, Avantis Emerging Markets Equity ETF had an annualized return of 2.79%, while the S&P 500 had an annualized return of 7.87%, indicating that Avantis Emerging Markets Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.70%-5.31%
Year-To-Date0.61%2.01%
6 months2.35%0.39%
1 year-11.20%-10.12%
5 years (annualized)2.79%7.87%
10 years (annualized)2.79%7.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.02%-6.49%
2022-10.94%-1.52%16.38%-2.53%

Sharpe 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 Emerging Markets Equity ETF Sharpe ratio is -0.54. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.54
-0.43
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

Dividend History

Avantis Emerging Markets Equity ETF granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM2022202120202019
Dividend$1.40$1.40$1.65$0.99$0.19

Dividend yield

2.75%2.77%2.68%1.69%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.87
2021$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$1.21
2020$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.64
2019$0.19

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.07%
-18.34%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avantis Emerging Markets 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 Emerging Markets Equity ETF is 36.05%, recorded on Mar 23, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.05%Jan 21, 202044Mar 23, 2020160Nov 6, 2020204
-34.01%Jun 7, 2021350Oct 24, 2022
-8.21%Feb 18, 202125Mar 24, 202147Jun 1, 202172
-5.39%Jan 22, 20216Jan 29, 20216Feb 8, 202112
-4.05%Nov 8, 201917Dec 3, 20197Dec 12, 201924
-2.67%Sep 24, 20197Oct 2, 20197Oct 11, 201914
-2.17%Dec 18, 20203Dec 22, 20204Dec 29, 20207
-2.08%Nov 30, 20201Nov 30, 20203Dec 3, 20204
-1.99%Jan 3, 20202Jan 6, 20205Jan 13, 20207
-1.6%Jan 15, 20211Jan 15, 20211Jan 19, 20212

Volatility Chart

Current Avantis Emerging Markets Equity ETF volatility is 17.62%. 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%NovemberDecember2023FebruaryMarch
17.62%
21.17%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)