Avantis Emerging Markets Equity ETF (AVEM)
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.
Compare to other instruments
Popular comparisons: AVEM vs. AVES, AVEM vs. VWO, AVEM vs. EIMI.L, AVEM vs. FNDE, AVEM vs. VXUS, AVEM vs. AVDE, AVEM vs. DEM, AVEM vs. SCHE
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.70% | -5.31% |
| Year-To-Date | 0.61% | 2.01% |
| 6 months | 2.35% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.02% | -6.49% | ||||||||||
| 2022 | -10.94% | -1.52% | 16.38% | -2.53% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 44 | Mar 23, 2020 | 160 | Nov 6, 2020 | 204 |
| -34.01% | Jun 7, 2021 | 350 | Oct 24, 2022 | — | — | — |
| -8.21% | Feb 18, 2021 | 25 | Mar 24, 2021 | 47 | Jun 1, 2021 | 72 |
| -5.39% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -4.05% | Nov 8, 2019 | 17 | Dec 3, 2019 | 7 | Dec 12, 2019 | 24 |
| -2.67% | Sep 24, 2019 | 7 | Oct 2, 2019 | 7 | Oct 11, 2019 | 14 |
| -2.17% | Dec 18, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -2.08% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -1.99% | Jan 3, 2020 | 2 | Jan 6, 2020 | 5 | Jan 13, 2020 | 7 |
| -1.6% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
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.