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Avantis Emerging Markets Value ETF (AVES)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS0250723725
CUSIP25072372
IssuerAmerican Century Investments
Inception DateSep 28, 2021
CategoryEmerging Markets Equities, Actively Managed
Expense Ratio0.36%
Index TrackedNo Index (Active)

Trading Data

Previous Close$42.84
EMA (50)$45.33
Average Volume$47.84K

AVESShare Price Chart


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AVESPerformance

The chart shows the growth of $10,000 invested in Avantis Emerging Markets Value ETF on Oct 1, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,580 for a total return of roughly -14.20%. All prices are adjusted for splits and dividends.


AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

AVESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.39%-6.21%
YTD-15.32%-18.17%
6M-14.93%-17.47%
1Y-14.20%-9.46%
5YN/AN/A
10YN/AN/A

AVESMonthly Returns Heatmap


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AVESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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AVESDividend History

Avantis Emerging Markets Value ETF granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM2021
Dividend$0.80$0.32

Dividend yield

1.87%0.62%

AVESDrawdowns Chart

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


AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

AVESWorst 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 19.65%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.65%Jan 13, 2022111Jun 23, 2022
-5.43%Oct 26, 202123Nov 26, 202131Jan 11, 202254
-1.92%Oct 4, 20211Oct 4, 20218Oct 14, 20219
-1.03%Oct 20, 20213Oct 22, 20211Oct 25, 20214
-0.11%Oct 18, 20211Oct 18, 20211Oct 19, 20212

AVESVolatility Chart

Current Avantis Emerging Markets Value ETF volatility is 23.72%. 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.


AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

Portfolios with Avantis Emerging Markets Value ETF


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