Avantis Emerging Markets Equity ETF (AVEM)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Avantis Emerging Markets 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.

Avantis Emerging Markets Equity ETF (AVEM) has returned 4.70% so far this year and 37.57% over the past 12 months.

Based on dividend-adjusted daily data since Sep 19, 2019, AVEM's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +16.4%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVEM closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.3%, while the worst single day was Mar 12, 2020 at -10.0%.

Avantis Emerging Markets Equity ETF has an annualized alpha of 1.38%, beta of 0.76, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 20, 2019.

• This ETF participated in 82.61% of S&P 500 Index downside but only 76.79% of its upside — more exposed to losses than it benefited from rallies.

AVEM has an expense ratio of 0.33%, placing it in the medium range.

AVEM ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Avantis Emerging Markets Equity ETF (AVEM) and compare them to a chosen benchmark (S&P 500 Index).

Avantis Emerging Markets Equity ETF provided a 2.41% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

The table below displays the maximum drawdowns of the Avantis 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 Emerging Markets Equity ETF was 36.05%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.

The current Avantis Emerging Markets Equity ETF drawdown is 10.00%.

The chart below shows the rolling one-month volatility.