AVEM ETF Analysis: Avantis Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 25.006m USD | 12M Return: 30.9% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equity Securities, Diversified Sectors, Large Cap
Total Rating 63
Safety 55
Buy Signal -0.10
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.33%
AUM: 25.0B
Avg Turnover: 167M
Risk 3d forecast
Volatility24.0%
VaR 5th Pctl4.29%
VaR vs Median-0.90%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD56.6
Rel. Str. Peer Group56.9
Character TTM
Beta0.936
Beta Downside0.833
Hurst Exponent0.409
Drawdowns 3y
Max DD18.02%
CAGR/Max DD1.08
CAGR/Mean DD5.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.8 years of data

Jan -0.1% 15
Feb -0.3% 15
Mar -0.6% 0
Apr -0.1% 15
May +1.5% 22
Jun -0.5% 0
Jul +0.3% 10
Aug -0.3% 10
Sep -2.9% 17
Oct -1.4% 18
Nov +2.9% 0
Dec +0.7% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVEM Avantis Emerging Markets

The Avantis Emerging Markets Equity ETF (AVEM) is a diversified fund that invests in companies tied to emerging market economies, spanning multiple sectors, industry groups, and countries. The fund maintains flexibility regarding market capitalization, holding stocks across the size spectrum from small to large companies. Under normal market conditions, it commits at least 80% of its assets to equity securities of firms domiciled in or significantly exposed to emerging market nations.

Emerging markets generally include countries in regions such as Asia, Latin America, Eastern Europe, Africa, and the Middle East that are in the process of rapid growth and industrialization. As a passively managed ETF listed on the NYSE, AVEM offers investors broad, low-cost exposure to this asset class through a single tradable security, with its portfolio constructed to reflect the overall emerging market equity universe rather than concentrating on any single country or sector.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market equity returns
  • China stimulus measures boost EM investor sentiment
  • Federal Reserve rate cuts support emerging market capital inflows
What is the price of AVEM shares?

As of July 28, 2026, the stock is trading at USD 89.53 with a total of 1,388,034 shares traded. Over the past week, the price has changed by +0.27%, over one month by -5.86%, over three months by +0.62% and over the past year by +30.88%.

Current recommended Stop Loss: 85.90 (which is 4.1% or 1.7 ATR below the current price).

Is AVEM a buy, sell or hold?

Avantis Emerging Markets has no consensus analysts rating.