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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Avantis Emerging Markets Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,600 for a total return of roughly -14.00%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Avantis Emerging Markets Value ETF had a return of 1.10% year-to-date (YTD) and -11.00% in the last 12 months. Over the past 10 years, Avantis Emerging Markets Value ETF had an annualized return of -9.84%, outperforming the S&P 500 benchmark which had an annualized return of -6.32%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.93% | -5.31% |
| Year-To-Date | 1.10% | 2.01% |
| 6 months | 2.49% | 0.39% |
| 1 year | -11.00% | -10.12% |
| 5 years (annualized) | -9.84% | -6.32% |
| 10 years (annualized) | -9.84% | -6.32% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.59% | -5.37% | ||||||||||
| 2022 | -11.06% | 0.34% | 15.11% | -2.80% |
Dividend History
Avantis Emerging Markets Value ETF granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $1.52 | $1.52 | $0.32 |
Dividend yield | 3.66% | 3.70% | 0.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Avantis Emerging Markets Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Avantis Emerging Markets Value ETF is 27.40%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.4% | Jan 13, 2022 | 196 | Oct 24, 2022 | — | — | — |
| -5.43% | Oct 26, 2021 | 23 | Nov 26, 2021 | 31 | Jan 11, 2022 | 54 |
| -1.92% | Oct 4, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -1.03% | Oct 20, 2021 | 3 | Oct 22, 2021 | 1 | Oct 25, 2021 | 4 |
| -0.11% | Oct 18, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |
Volatility Chart
Current Avantis Emerging Markets Value ETF volatility is 17.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.