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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
Leveraged1x
Index TrackedNo Index (Active)

Expense Ratio

AVES features an expense ratio of 0.36%, falling within the medium range.


Expense ratio chart for AVES: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


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


0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
14.91%
33.51%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

Returns By Period

Avantis Emerging Markets Value ETF had a return of 15.63% year-to-date (YTD) and 28.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.63%20.57%
1 month7.80%4.18%
6 months11.11%10.51%
1 year28.49%35.06%
5 years (annualized)N/A14.29%
10 years (annualized)N/A11.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.81%4.48%1.52%0.99%2.55%0.30%0.70%0.98%5.18%15.63%
20238.59%-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 58, 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.


The Risk-Adjusted Performance Rank of AVES is 5858
AVES (Avantis Emerging Markets Value ETF)
The Sharpe Ratio Rank of AVES is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AVES is 5454Sortino Ratio Rank
The Omega Ratio Rank of AVES is 5353Omega Ratio Rank
The Calmar Ratio Rank of AVES is 6363Calmar Ratio Rank
The Martin Ratio Rank of AVES is 6363Martin 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 1.93, compared to the broader market0.002.004.001.93
Sortino ratio
The chart of Sortino ratio for AVES, currently valued at 2.67, compared to the broader market0.005.0010.002.67
Omega ratio
The chart of Omega ratio for AVES, currently valued at 1.34, compared to the broader market1.001.502.002.503.003.501.34
Calmar ratio
The chart of Calmar ratio for AVES, currently valued at 1.83, compared to the broader market0.005.0010.0015.001.83
Martin ratio
The chart of Martin ratio for AVES, currently valued at 11.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0011.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.001.502.002.503.003.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.01

Sharpe Ratio

The current Avantis Emerging Markets Value ETF Sharpe ratio is 1.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avantis Emerging Markets Value ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.93
2.80
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Avantis Emerging Markets Value ETF granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM202320222021
Dividend$1.80$1.82$1.52$0.32

Dividend yield

3.43%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.48$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$0.48$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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.85%
-0.20%
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 0.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.4%Jan 13, 2022196Oct 24, 2022364Apr 8, 2024560
-8.51%Jul 15, 202417Aug 6, 202434Sep 24, 202451
-5.43%Oct 26, 202123Nov 26, 202131Jan 11, 202254
-4.76%Apr 10, 20245Apr 16, 202412May 2, 202417
-4.68%May 20, 202411Jun 4, 202425Jul 11, 202436

Volatility

Volatility Chart

The current Avantis Emerging Markets Value ETF volatility is 6.28%, 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%6.00%MayJuneJulyAugustSeptemberOctober
6.28%
3.37%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)