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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

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$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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AVESPerformance

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-10.28%
-2.56%
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

PeriodReturnBenchmark
1M9.63%4.33%
6M-8.80%-0.78%
YTD-17.19%-15.53%
1Y-16.08%-14.36%
5Y-14.10%-5.68%
10Y-14.10%-5.68%

AVESMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.48%-1.66%-0.93%-5.47%0.69%-8.42%-0.06%-0.47%-11.06%0.34%10.37%
2021-0.43%-2.55%4.41%

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
-0.80
-0.60
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.


PeriodTTM2021
Dividend$0.80$0.32

Dividend yield

1.93%0.63%

AVESDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-19.40%
-16.06%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
15.83%
12.31%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)