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Avantis Emerging Markets Value ETF (AVES)

ETF · Currency in USD · Last updated Nov 26, 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

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

Trading Data

Previous Close$41.40
Year Range$37.31 - $51.98
EMA (50)$39.96
EMA (200)$43.54
Average Volume$57.74K

AVESShare Price Chart

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The chart shows the growth of $10,000 invested in Avantis Emerging Markets Value ETF in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,390 for a total return of roughly -16.10%. All prices are adjusted for splits and dividends.

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

AVESCompare to other instruments

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

Popular comparisons: AVES vs. AVEM, AVES vs. DGS, AVES vs. VXUS, AVES vs. VWO

AVESReturns in periods

Returns over 1 year are annualized


AVESMonthly Returns Heatmap


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 current Avantis Emerging Markets Value ETF Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-1.40-1.20-1.00-0.80-0.60Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

AVESDividend History

Avantis Emerging Markets Value ETF granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


Dividend yield


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 27.40%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-27.4%Jan 13, 2022196Oct 24, 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 15.83%. 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)