Avantis Emerging Markets Etf Performance
| AVES Etf | USD 62.34 0.27 0.43% |
The etf shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Emerging Markets are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Avantis Emerging may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 11/04/2025 |
2 | Schwarz Dygos Wheeler Investment Advisors LLC Increases Stock Position in Avantis Emerging Markets Value ETF AVES | 11/14/2025 |
3 | Russian General In Venezuela Leading Advisory Mission Ukraines Intel Chief - The War Zone | 11/19/2025 |
4 | Discipline and Rules-Based Execution in AVES Response - news.stocktradersdaily.com | 12/18/2025 |
5 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/20/2026 |
Avantis Emerging Relative Risk vs. Return Landscape
If you would invest 5,759 in Avantis Emerging Markets on October 25, 2025 and sell it today you would earn a total of 475.00 from holding Avantis Emerging Markets or generate 8.25% return on investment over 90 days. Avantis Emerging Markets is currently generating 0.1324% in daily expected returns and assumes 0.6935% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Avantis, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.65 | 200 Day MA 54.8795 | 1 y Volatility 7.87 | 50 Day MA 58.624 | Inception Date 2021-09-29 |
Avantis Emerging Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Emerging, and Avantis Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Etf performance.
| Total Asset | 131.74 M | |||
About Avantis Emerging Performance
Assessing Avantis Emerging's fundamental ratios provides investors with valuable insights into Avantis Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantis Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund holds 99.75% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Avantis Emerging Markets is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.