(AVEM) Avantis Emerging Markets - Overview
Etf: Equity, Diverse, Emerging, Markets
Dividends
| Dividend Yield | 2.62% |
| Yield on Cost 5y | 3.23% |
| Yield CAGR 5y | 3.41% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 1.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.94 |
| Alpha | 33.69 |
| Character TTM | |
|---|---|
| Beta | 0.698 |
| Beta Downside | 0.656 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.02% |
| CAGR/Max DD | 1.12 |
Description: AVEM Avantis Emerging Markets January 04, 2026
The Avantis® Emerging Markets Equity ETF (AVEM) is a U.S.-registered fund that targets a broad spectrum of companies operating in emerging-market economies, spanning multiple sectors, industries, and countries. It may hold stocks of any market-cap size, and under normal conditions it commits at least 80 % of its net assets to equity securities linked to emerging-market nations.
As of the most recent filing, AVEM carries an expense ratio of 0.25 % and manages roughly $1.2 billion in assets, with its top ten holdings concentrated in technology (e.g., Taiwan Semiconductor), consumer discretionary (e.g., Alibaba) and financial services (e.g., Banco Bradesco). The fund’s performance is closely tied to macro drivers such as global commodity demand, rising middle-class consumption in Asia-Pacific, and the pace of digital infrastructure investment, which together have supported an average 12-month return of about 8 % with a standard deviation near 18 %.
For a deeper quantitative dive, the ValueRay platform offers granular factor analytics on AVEM’s holdings.
What is the price of AVEM shares?
Over the past week, the price has changed by +1.90%, over one month by +5.70%, over three months by +12.09% and over the past year by +45.03%.
Is AVEM a buy, sell or hold?
What are the forecasts/targets for the AVEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.5 | 18.6% |
AVEM Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.42b USD (18.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.49% (E(18.42b)/V(18.42b) * Re(8.49%) + (debt-free company))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)