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)
Expense Ratio
AVES has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Emerging Markets Value ETF (AVES) returned 8.29% year-to-date (YTD) and 5.31% over the past 12 months.
AVES
8.29%
10.25%
5.76%
5.31%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.15% | 0.11% | 2.12% | 1.29% | 4.73% | 8.29% | |||||||
| 2024 | -2.81% | 4.48% | 1.52% | 0.99% | 2.55% | 0.30% | 0.70% | 0.98% | 5.18% | -4.30% | -1.66% | -3.05% | 4.50% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVES is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Avantis Emerging Markets Value ETF provided a 3.78% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $1.82 | $1.52 | $0.32 |
Dividend yield | 3.78% | 4.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.89 |
| 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.
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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 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.4% | Jan 13, 2022 | 196 | Oct 24, 2022 | 364 | Apr 8, 2024 | 560 |
| -18.5% | Oct 3, 2024 | 128 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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