(AVEM) Avantis Emerging Markets - NYSE

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 24.794m USD | Total Return: 45.4% in 12m

Emerging Market Stocks, Equity Securities, International Equities
Total Rating 74
Safety 60
Buy Signal 0.00
Diversified Emerging Mkts
Category Rotation: -15.9
TER: 0.33%
AUM: 24.8B
Avg Turnover: 184M
Risk 3d forecast
Volatility34.1%
VaR 5th Pctl6.07%
VaR vs Median-1.13%
Reward TTM
Sharpe Ratio1.67
Rel. Str. IBD76.4
Rel. Str. Peer Group65
Character TTM
Beta0.951
Beta Downside0.841
Hurst Exponent0.459
Drawdowns 3y
Max DD18.02%
CAGR/Max DD1.32
CAGR/Mean DD6.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AVEM Avantis Emerging Markets

The Avantis® Emerging Markets Equity ETF (AVEM) is an actively managed fund targeting a broad range of equities across emerging market nations. The fund maintains a flexible mandate to invest across all market capitalizations, though it must allocate at least 80% of its assets to securities within emerging economies to ensure consistent exposure to these regions.

Emerging market funds typically focus on nations experiencing rapid industrialization and higher GDP growth rates compared to developed markets. This sector often includes significant weightings in financial institutions and technology hardware manufacturing, which serve as the backbone for regional economic expansion. Investors can use ValueRay to further analyze the underlying holdings of this ETF.

Launched in 2019, AVEM provides diversified geographic exposure, reducing the impact of volatility in any single country. The fund’s strategy emphasizes companies with low valuations and high profitability, a quantitative approach designed to capture long-term premiums in developing equity markets.

Headlines to Watch Out For
  • Value and profitability factor tilts drive outperformance against broad benchmarks
  • China macroeconomic recovery and stimulus measures impact core portfolio weightings
  • US Dollar strength creates valuation headwinds for emerging market assets
  • Geopolitical tensions in Taiwan and Korea affect semiconductor supply chains
What is the price of AVEM shares?

As of June 15, 2026, the stock is trading at USD 95.72 with a total of 973,317 shares traded.
Over the past week, the price has changed by +5.52%, over one month by +1.30%, over three months by +16.59% and over the past year by +45.37%.

Is AVEM a buy, sell or hold?

Avantis Emerging Markets has no consensus analysts rating.