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.
ETF Info
US0250726041
025072604
Sep 17, 2019
Global (Broad)
1x
MSCI Emerging Markets Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Avantis Emerging Markets Equity ETF had a return of 7.91% year-to-date (YTD) and 13.37% in the last 12 months.
AVEM
7.91%
-6.34%
-2.51%
13.37%
5.43%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AVEM, 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 | -3.28% | 4.13% | 2.06% | 0.81% | 3.23% | 2.22% | 0.15% | 0.59% | 4.97% | -3.27% | 7.91% | ||
| 2023 | 9.02% | -6.49% | 2.84% | -0.21% | -1.74% | 4.89% | 6.49% | -5.62% | -2.39% | -3.33% | 8.11% | 4.34% | 15.34% |
| 2022 | -0.54% | -3.65% | -2.31% | -5.75% | 0.98% | -6.85% | -0.21% | -0.67% | -10.94% | -1.52% | 16.38% | -2.53% | -18.15% |
| 2021 | 2.63% | 3.00% | 0.63% | 2.66% | 2.23% | 1.51% | -5.18% | 1.66% | -3.79% | 0.11% | -2.82% | 2.84% | 5.16% |
| 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% | 14.39% |
| 2019 | -1.41% | 4.25% | 0.05% | 8.06% | 11.13% |
Expense Ratio
AVEM features an expense ratio of 0.33%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEM is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Emerging Markets Equity ETF (AVEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Emerging Markets Equity ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.72 | $1.40 | $1.65 | $0.99 | $0.19 |
Dividend yield | 2.84% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.65 |
| 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 | $0.99 |
| 2019 | $0.19 | $0.19 |
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 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 8.84%.
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 | 481 | Sep 24, 2024 | 831 |
| -8.84% | Oct 8, 2024 | 29 | Nov 15, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Avantis Emerging Markets Equity ETF volatility is 4.73%, 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.