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ISIN
IE000K975W13
Issuer
Avantis
Inception Date
Dec 9, 2024
Region
Emerging Markets ()
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

AVEM.L Performance Chart

Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.L) is up 16.3% since the beginning of the year. AVEM.L is currently trading at $31 per share.


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S&P 500 Index

Returns By Period

Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.L) has returned 16.34% so far this year and 37.78% over the past 12 months.


Avantis Emerging Markets Equity UCITS ETF USD Acc

1D
-1.11%
1M
-2.81%
YTD
16.34%
6M
18.51%
1Y
37.78%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVEM.L Monthly Returns History

Based on dividend-adjusted daily data since Mar 24, 2025, AVEM.L's average daily return is +0.14%, while the average monthly return is +2.59%. At this rate, an investment would double in approximately 2.3 years.

Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +12.4%, while the worst month was Mar 2026 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, AVEM.L closed higher 56% of trading days. The best single day was Apr 8, 2026 with a return of +6.1%, while the worst single day was Mar 3, 2026 at -5.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.40%5.26%-11.38%12.43%9.06%-5.30%16.34%
2025-3.21%1.02%6.13%6.32%0.60%2.68%5.38%2.99%-0.61%2.65%26.19%

Benchmark Metrics

Avantis Emerging Markets Equity UCITS ETF USD Acc has an annualized alpha of 31.49%, beta of 0.41, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 25, 2025.

  • This ETF captured 150.12% of S&P 500 Index gains and 102.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.41 may look defensive, but with R2 of 0.13 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 0.13 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
31.49%
Beta
0.41
0.13
Upside Capture
150.12%
Downside Capture
102.85%

Expense Ratio

AVEM.L has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AVEM.L ranks 66 for risk / return — better than 66% 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.


AVEM.L Risk / Return Rank: 6666
Overall Rank
AVEM.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
AVEM.L Sortino Ratio Rank: 6767
Sortino Ratio Rank
AVEM.L Omega Ratio Rank: 6767
Omega Ratio Rank
AVEM.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
AVEM.L Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


AVEM.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.36

1.36

0.00

Calmar ratioReturn relative to maximum drawdown

2.89

2.69

+0.21

Martin ratioReturn relative to average drawdown

11.01

12.34

-1.34

Dividends

Dividend History


Avantis Emerging Markets Equity UCITS ETF USD Acc doesn't pay dividends

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 13.87%, occurring on Apr 9, 2025. Recovery took 15 trading sessions.

The current Avantis Emerging Markets Equity UCITS ETF USD Acc drawdown is 7.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-13.87%Apr 2025
15d23d
1mo 8dMar 2025 - May 2025
2026 correction2026
-13.05%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2026 pullback2026
-7.02%Jun 2026
5d
5d 10hJun 2026 - now
2026 pullback2026
-5.61%May 2026
7d7d
14dMay 2026 - May 2026
2025 pullback2025
-5.04%Nov 2025
22d1mo 9d
2mo 1dOct 2025 - Dec 2025

Drawdown Indicators


AVEM.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-13.87%

-56.78%

+42.91%

Max Drawdown (1Y)

Largest decline over 1 year

-13.05%

-9.10%

-3.95%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.02%

-2.97%

-4.05%

Average Drawdown

Average peak-to-trough decline

-2.11%

-10.72%

+8.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

1.97%

+1.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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