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Avantis Emerging Markets Equity ETF (AVEM)

ETF · Currency in USD · Last updated Nov 29, 2022

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.

ETF Info

ISINUS0250726041
CUSIP025072604
IssuerAmerican Century Investments
Inception DateSep 17, 2019
RegionGlobal (Broad)
CategoryForeign Large Cap Equities
Expense Ratio0.33%
Index TrackedMSCI Emerging Markets Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$50.05
Year Range$44.87 - $65.28
EMA (50)$48.66
EMA (200)$53.32
Average Volume$714.82K

AVEMShare Price Chart


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AVEMPerformance

The chart shows the growth of $10,000 invested in Avantis Emerging Markets Equity ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,567 for a total return of roughly 5.67%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-10.80%
-3.35%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

AVEMCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVEM

Popular comparisons: AVEM vs. AVES, AVEM vs. VXUS, AVEM vs. VWO, AVEM vs. EIMI.L

AVEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.95%1.61%
6M-10.21%-4.67%
YTD-20.96%-16.83%
1Y-18.53%-13.73%
5Y1.74%9.05%
10Y1.74%9.05%

AVEMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.54%-3.65%-2.31%-5.75%0.98%-7.78%-0.21%-0.67%-10.94%-1.52%10.66%
20212.63%3.00%0.63%2.66%2.23%1.51%-5.18%1.66%-3.79%0.11%-2.82%2.84%
2020-6.43%-4.32%-19.31%9.25%3.07%6.54%8.06%2.70%-1.45%0.66%11.31%7.71%
2019-1.41%4.25%0.05%8.06%

AVEMSharpe 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 -0.84. 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.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-0.84
-0.57
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

AVEMDividend History

Avantis Emerging Markets Equity ETF granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.73 per share.


PeriodTTM202120202019
Dividend$1.73$1.65$0.99$0.19

Dividend yield

3.45%2.61%1.64%0.36%

AVEMDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-27.12%
-17.36%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

AVEMWorst 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
-34.66%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

AVEMVolatility Chart

Current Avantis Emerging Markets Equity ETF volatility is 16.70%. 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%JulyAugustSeptemberOctoberNovember
16.70%
14.31%
AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)