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Avantis Emerging Markets Equity ETF ETF , AVEM

60.76 -0.45 -0.74%
07/23/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

61.0803
Nav
07/23/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Avantis Investors
Issuer
MSCI EM IMI
Benchmark
5.80 B
Net Asset
USD
Currency
0.33 %
TER
09/17/2019
Inception
Yes
Distributing
Diversified Emerging Mkts
Type
United States
Applied In
State Street Bank and Trust Company
Custodian
US0250726041
ISIN
AVEM
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 8.77
Performance since Inception 36.15
High 1 Year 62.28
Maximum Loss 1 Year -10.80
Name %
Alpha 1 Year 5.70
Alpha 3 Years 4.18
Average Gain 1 Year 3.92
Average Gain 3 Years 4.37
Average Loss 1 Year -3.65
Average Loss 3 Years -3.56
Batting Average 1 Year 75.00
Batting Average 3 Years 58.33
Beta 1 Year 0.97
Beta 3 Years 1.05
Capture Ratio Down 1 Year 89.60
Capture Ratio Down 3 Years 96.09
Capture Ratio Up 1 Year 104.84
Capture Ratio Up 3 Years 108.76
Correlation 1 Year 98.64
Correlation 3 Years 98.89
High 1 Year 62.28
Information Ratio 1 Year 1.16
Information Ratio 3 Years 0.94
Low 1 Year 50.86
Maximum Loss 1 Year -10.80
Maximum Loss 3 Years -33.11
Performance Current Year 8.77
Performance since Inception 36.15
Risk adjusted Return 3 Years -7.52
Risk adjusted Return Since Inception -7.52
R-Squared (R²) 1 Year 97.31
R-Squared (R²) 3 Years 97.79
Sortino Ratio 1 Year 1.63
Sortino Ratio 3 Years -0.27
Tracking Error 1 Year 3.15
Tracking Error 3 Years 2.92
Trailing Performance 1 Month -0.57
Trailing Performance 1 Week -4.09
Trailing Performance 1 Year 13.69
Trailing Performance 2 Years 25.19
Trailing Performance 3 Months 8.84
Trailing Performance 3 Years -1.36
Trailing Performance 4 Years 31.50
Trailing Performance 6 Months 13.65
Trailing Return 1 Month 2.33
Trailing Return 1 Year 17.21
Trailing Return 2 Months 5.48
Trailing Return 2 Years 11.77
Trailing Return 3 Months 6.40
Trailing Return 3 Years -1.38
Trailing Return 4 Years 9.43
Trailing Return 6 Months 9.31
Trailing Return 9 Months 19.02
Trailing Return Since Inception 6.77
Trailing Return YTD - Year to Date 9.31
Treynor Ratio 1 Year 14.78
Treynor Ratio 3 Years -4.65

Historical Prices for Avantis Emerging Markets Equity ETF

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Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
MFS Blended Research Emerging Markets Equity Fund Class I 14.46
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A 14.48
MFS Blended Research Emerging Markets Equity Fund Class R6 14.49
Goldman Sachs Emerging Markets Equity Insights Fund Class A 14.68
Morgan Stanley Variable Insurance Fund, Inc. Emerging Markets Equity Portfolio Class II 14.69

Investment Trust

Name Avantis Investors
Address Avantis Investors
Zip Code 90012
Website http://avantisinvestors.com