Avantis Emerging Markets Equity ETF (AVEM) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
%
Loading chart…
| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $13,906.58 | 39.07% | 6.82% | $1,377.15 | 13.77% |
| Real * | $11,252.37 | 12.52% | 2.39% | $1,194.47 | 11.94% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $275.43 · Transaction costs: $2.21 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +6.57% |
| Median Rolling Return | +9.99% |
| Best Rolling Return | +50.32% |
| Worst Rolling Return | -30.21% |
| % of Windows Positive | 69.2% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -34.48% |
| Drawdown Duration | 833 Trading Days |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -2.48% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.01% (+31.88% ann.) | +$600.66 | $7.66 | $1.53 | $0.01 |
| 2025 | +33.76% | +$3376.32 | $322.66 | $64.54 | $0.52 |
| 2024 | +6.84% | +$683.73 | $332.44 | $66.49 | $0.53 |
| 2023 | +14.60% | +$1460.13 | $343.47 | $68.70 | $0.55 |
| 2022 | -18.57% | $1857.35 | $221.88 | $44.37 | $0.35 |
| 2021 | +4.62% | +$462.25 | $268.11 | $53.62 | $0.43 |
| 2020 | +13.98% | +$1397.52 | $180.76 | $36.16 | $0.29 |
| 2019 partial | +11.05% (+45.01% ann.) | +$1104.86 | $38.27 | $7.65 | $0.06 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2019-09-19 – 2020-02-19 | +8.80% | +22.30% | +$879.83 | $38.27 | $7.65 | $0.06 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -32.16% | -98.81% | $3216.13 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +45.91% | +83.67% | +$4591.44 | $90.46 | $18.09 | $0.14 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +12.60% | +11.92% | +$1259.87 | $192.56 | $38.51 | $0.31 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -22.27% | -23.47% | $2227.43 | $276.62 | $55.32 | $0.44 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +29.33% | +14.89% | +$2933.07 | $652.78 | $130.56 | $1.05 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +39.63% | +25.02% | +$3962.86 | $541.21 | $108.25 | $0.87 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-22 | $0.4450 | 0.65% | $67.73 | $13.54 | $0.11 | 0.7903 |
| 2021-12-16 | $1.2050 | 1.90% | $184.36 | $36.87 | $0.30 | 2.3600 |
| 2022-06-21 | $0.5230 | 1.00% | $81.25 | $16.25 | $0.13 | 1.2375 |
| 2022-12-15 | $0.8750 | 1.68% | $137.02 | $27.41 | $0.22 | 2.1784 |
| 2023-06-20 | $0.5820 | 1.04% | $92.41 | $18.48 | $0.15 | 1.3604 |
| 2023-12-18 | $1.1410 | 2.04% | $182.71 | $36.54 | $0.29 | 2.6557 |
| 2024-06-24 | $0.5690 | 0.92% | $92.63 | $18.53 | $0.15 | 1.2102 |
| 2024-12-17 | $1.2960 | 2.11% | $212.54 | $42.51 | $0.34 | 2.8203 |
| 2025-06-24 | $0.7220 | 1.08% | $120.44 | $24.09 | $0.19 | 1.4154 |
| 2025-12-16 | $1.1650 | 1.52% | $196.00 | $39.20 | $0.31 | 2.0920 |
| 2026-03-10 | $0.0590 | 0.07% | $10.05 | $2.01 | $0.01 | 0.0966 |
| Total | 11 payments | $1377.15 | $275.43 | $2.21 | 18.2168 |
XMME.DE
Xtrackers MSCI Emerging Markets UCITS ETF 1C
CAGR 5.23% Total 56.17% Final €15,617.13
2017-06-21 — 2026-03-18
EIMI.L
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
CAGR 5.68% Total 92.01% Final $19,200.97
2014-05-30 — 2026-03-18
GSEM.L
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
CAGR 6.99% Total 53.80% Final $15,380.38
2019-11-04 — 2026-03-18