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Avantis Emerging Markets Equity ETF (AVEM)

ETF · Currency in USD · Last updated Jun 24, 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$51.57
Year Range$51.44 - $68.54
EMA (50)$55.21
EMA (200)$59.85
Average Volume$307.31K

AVEMShare Price Chart


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AVEMPerformance

The chart shows the growth of $10,000 invested in Avantis Emerging Markets Equity ETF on Sep 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,888 for a total return of roughly 8.88%. All prices are adjusted for splits and dividends.


AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

AVEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.42%-4.48%
YTD-18.56%-20.36%
6M-17.58%-19.18%
1Y-23.18%-10.61%
5Y3.13%8.82%
10Y3.13%8.82%

AVEMMonthly Returns Heatmap


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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 -1.18. 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.


AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

AVEMDividend History

Avantis Emerging Markets Equity ETF granted a 3.35% 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

3.35%2.61%1.64%0.36%

AVEMDrawdowns Chart

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


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
-25.1%Jun 7, 2021264Jun 22, 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 28.06%. 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.


AVEM (Avantis Emerging Markets Equity ETF)
Benchmark (^GSPC)

Portfolios with Avantis Emerging Markets Equity ETF


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