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Avantis Emerging Markets Value ETF (AVES)

ETF · Currency in USD · Last updated Mar 18, 2023

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
10.88%
6.48%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

S&P 500

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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%.


PeriodReturnBenchmark
1 month-4.93%-5.31%
Year-To-Date1.10%2.01%
6 months2.49%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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.59%-5.37%
2022-11.06%0.34%15.11%-2.80%

Sharpe 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 -0.56. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.56
-0.43
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-17.39%
-18.34%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)

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, 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

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
17.58%
21.17%
AVES (Avantis Emerging Markets Value ETF)
Benchmark (^GSPC)