Avantis Emerging Markets Value ETF (AVES)
AVES is an actively managed ETF by American Century Investments. AVES launched on Sep 28, 2021 and has a 0.36% expense ratio.
ETF Info
US0250723725
25072372
Sep 28, 2021
1x
No Index (Active)
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 Value 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 Value ETF had a return of 5.68% year-to-date (YTD) and 11.99% in the last 12 months.
AVES
5.68%
-6.40%
-4.03%
11.99%
N/A
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 AVES, 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 | -2.81% | 4.48% | 1.52% | 0.99% | 2.55% | 0.30% | 0.70% | 0.98% | 5.18% | -4.30% | 5.68% | ||
| 2023 | 8.59% | -5.37% | 1.38% | 1.01% | -2.59% | 5.11% | 6.51% | -5.38% | -1.25% | -3.94% | 8.36% | 4.69% | 16.83% |
| 2022 | -0.48% | -1.66% | -0.93% | -5.47% | 0.69% | -8.42% | -0.06% | -0.47% | -11.06% | 0.34% | 15.11% | -2.80% | -16.04% |
| 2021 | -0.43% | -2.55% | 4.41% | 1.32% |
Expense Ratio
AVES features an expense ratio of 0.36%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVES 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 Value ETF (AVES) 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 Value ETF provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.80 | $1.82 | $1.52 | $0.32 |
Dividend yield | 3.75% | 3.96% | 3.70% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Emerging Markets Value 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 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.52 |
| 2021 | $0.32 | $0.32 |
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 Value 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 Value ETF was 27.40%, occurring on Oct 24, 2022. Recovery took 364 trading sessions.
The current Avantis Emerging Markets Value ETF drawdown is 9.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.4% | Jan 13, 2022 | 196 | Oct 24, 2022 | 364 | Apr 8, 2024 | 560 |
| -9.44% | Oct 3, 2024 | 31 | Nov 14, 2024 | — | — | — |
| -8.51% | Jul 15, 2024 | 17 | Aug 6, 2024 | 34 | Sep 24, 2024 | 51 |
| -5.43% | Oct 26, 2021 | 23 | Nov 26, 2021 | 31 | Jan 11, 2022 | 54 |
| -4.76% | Apr 10, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
Volatility
Volatility Chart
The current Avantis Emerging Markets Value ETF volatility is 5.03%, 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.