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Avantis Emerging Markets Value ETF (AVES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0250723725
CUSIP25072372
IssuerAmerican Century Investments
Inception DateSep 28, 2021
CategoryEmerging Markets Equities, Actively Managed
Index TrackedNo Index (Active)

Expense Ratio

The Avantis Emerging Markets Value ETF has a high expense ratio of 0.36%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.36%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVES

Avantis Emerging Markets Value ETF

Popular comparisons: AVES vs. AVEM, AVES vs. DGS, AVES vs. VWO, AVES vs. FNDE, AVES vs. DFEVX, AVES vs. ESGE, AVES vs. EMGF, AVES vs. VEIEX, AVES vs. VXUS, AVES vs. VYM

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.99%
17.15%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avantis Emerging Markets Value ETF had a return of 2.26% year-to-date (YTD) and 11.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.26%7.41%
1 month-1.16%-0.81%
6 months11.90%18.38%
1 year11.42%23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.81%4.48%1.52%
2023-1.25%-3.94%8.36%4.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVES is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AVES is 5252
Avantis Emerging Markets Value ETF(AVES)
The Sharpe Ratio Rank of AVES is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of AVES is 5151Sortino Ratio Rank
The Omega Ratio Rank of AVES is 4949Omega Ratio Rank
The Calmar Ratio Rank of AVES is 5656Calmar Ratio Rank
The Martin Ratio Rank of AVES is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AVES
Sharpe ratio
The chart of Sharpe ratio for AVES, currently valued at 0.95, compared to the broader market0.002.004.000.95
Sortino ratio
The chart of Sortino ratio for AVES, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.0010.001.43
Omega ratio
The chart of Omega ratio for AVES, currently valued at 1.17, compared to the broader market1.001.502.002.501.17
Calmar ratio
The chart of Calmar ratio for AVES, currently valued at 0.80, compared to the broader market0.002.004.006.008.0010.0012.000.80
Martin ratio
The chart of Martin ratio for AVES, currently valued at 3.24, compared to the broader market0.0020.0040.0060.0080.003.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market0.002.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0020.0040.0060.0080.008.76

Sharpe Ratio

The current Avantis Emerging Markets Value ETF Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.95
2.15
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Avantis Emerging Markets Value ETF granted a 3.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.


PeriodTTM202320222021
Dividend$1.82$1.82$1.52$0.32

Dividend yield

3.87%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
2022$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$1.03
2021$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.09%
-2.49%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

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 3.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.4%Jan 13, 2022196Oct 24, 2022364Apr 8, 2024560
-5.43%Oct 26, 202123Nov 26, 202131Jan 11, 202254
-3.09%Apr 10, 20243Apr 12, 2024
-1.92%Oct 4, 20211Oct 4, 20218Oct 14, 20219
-1.03%Oct 20, 20213Oct 22, 20211Oct 25, 20214

Volatility

Volatility Chart

The current Avantis Emerging Markets Value ETF volatility is 3.53%, 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.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.53%
3.24%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)