(AVEM) Avantis Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 24.977m USD | Total Return: 52.9% in 12m

Stocks, Emerging Markets, Equity Securities
Total Rating 84
Safety 63
Buy Signal 0.14
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.33%
AUM: 25.0B
Avg Turnover: 185M
Risk 3d forecast
Volatility18.5%
VaR 5th Pctl3.30%
VaR vs Median-0.93%
Reward TTM
Sharpe Ratio2.08
Rel. Str. IBD76.1
Rel. Str. Peer Group62.9
Character TTM
Beta0.897
Beta Downside0.756
Hurst Exponent0.474
Drawdowns 3y
Max DD18.02%
CAGR/Max DD1.43
CAGR/Mean DD7.48

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: AVEM Avantis Emerging Markets

The Avantis® Emerging Markets Equity ETF (AVEM) provides broad exposure to equity markets in developing nations, maintaining a mandate to invest at least 80% of its assets in emerging market securities. The fund utilizes a systematic approach to target companies across all market capitalizations and industry groups, rather than focusing on a specific niche. Emerging market indices often carry higher weightings in the financial and technology sectors compared to developed market benchmarks.

This investment strategy seeks to capture the risk premium associated with developing economies, which typically exhibit higher GDP growth rates but greater political and currency volatility than domestic markets. Investors can find detailed factor analysis and historical performance comparisons for this fund on ValueRay. The fund’s flexibility across market caps allows it to hold both large state-owned enterprises and smaller, consumer-oriented firms within its portfolio.

Headlines to Watch Out For
  • Chinese economic growth volatility impacts major underlying portfolio holdings
  • US Dollar strength creates significant currency headwinds for emerging market valuations
  • Global commodity price fluctuations drive earnings for resource-heavy constituent nations
  • Geopolitical tensions in East Asia influence investor risk appetite and capital flows
  • Relative valuation spreads between emerging and developed markets dictate institutional inflows
What is the price of AVEM shares?

As of May 30, 2026, the stock is trading at USD 96.94 with a total of 2,233,772 shares traded.
Over the past week, the price has changed by +4.11%, over one month by +9.45%, over three months by +9.37% and over the past year by +52.90%.

Is AVEM a buy, sell or hold?

Avantis Emerging Markets has no consensus analysts rating.