Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.40% | 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
- R²
- 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.
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.L | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Loading charts...
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 | 15d | 23d | 1mo 8dMar 2025 - May 2025 |
2026 correction2026 | -13.05%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.02%Jun 2026 | 5d | — | 5d 10hJun 2026 - now |
2026 pullback2026 | -5.61%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 |
2025 pullback2025 | -5.04%Nov 2025 | 22d | 1mo 9d | 2mo 1dOct 2025 - Dec 2025 |
Drawdown Indicators
| AVEM.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.02% | -2.97% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -10.72% | +8.61% |
Ulcer IndexDepth 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.
Loading charts...
Build a portfolio with AVEM.L
Add Avantis Emerging Markets Equity UCITS ETF USD Acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AVEM.L