- Issuer
- Avantis
- Inception Date
- Dec 9, 2024
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AVEM.DE Performance Chart
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) is up 18.0% since the beginning of the year. AVEM.DE is currently trading at €27 per share.
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Returns By Period
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) has returned 17.97% so far this year and 32.37% over the past 12 months.
Avantis Emerging Markets Equity UCITS ETF USD Acc
- 1D
- -1.72%
- 1M
- -6.89%
- 6M
- 12.41%
- YTD
- 17.97%
- 1Y
- 32.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
AVEM.DE Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, AVEM.DE's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +9.8%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AVEM.DE closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +6.4%, while the worst single day was Jun 23, 2026 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.23% | 5.78% | -8.51% | 9.77% | 9.40% | 1.60% | -5.94% | 17.97% | |||||
| 2025 | 3.09% | 0.57% | -2.52% | -3.84% | 6.57% | 2.26% | 3.32% | 0.34% | 5.24% | 4.65% | -1.06% | 1.47% | 21.39% |
| 2024 | -2.44% | -2.44% |
Benchmark Metrics
Avantis Emerging Markets Equity UCITS ETF USD Acc has an annualized alpha of 19.44%, beta of 0.34, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF captured 128.14% of S&P 500 Index gains but only 66.64% of its losses - a favorable profile for investors.
- Beta of 0.34 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.44%
- Beta
- 0.34
- R²
- 0.11
- Upside Capture
- 128.14%
- Downside Capture
- 66.64%
Expense Ratio
AVEM.DE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVEM.DE ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVEM.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 3.01 | -0.24 |
| Martin ratioReturn relative to average drawdown | 9.84 | 11.10 | -1.27 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Emerging Markets Equity UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 18.44%, occurring on Apr 9, 2025. Recovery took 58 trading sessions.
The current Avantis Emerging Markets Equity UCITS ETF USD Acc drawdown is 9.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.44%Apr 2025 | 1mo 17d | 2mo 25d | 4mo 12dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-12.03%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-9.73%Jul 2026 | 23d | — | 23dJun 2026 - now | — |
-5.68%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-4.74%Dec 2025 | 1mo 12d | 17d | 1mo 29dNov 2025 - Jan 2026 | — |
Drawdown Indicators
| AVEM.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -51.17% | +32.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -7.57% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -9.73% | -0.52% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -8.90% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.04% | +1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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