Avantis Emerging Markets Value ETF (AVES) Total Returns
Growth of $10,000 chart
2021-09-30 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $13,648.68 | 36.49% | 7.22% | $1,572.33 | 15.72% |
| Real * | $11,416.69 | 14.17% | 3.01% | $1,385.31 | 13.85% |
* Adjusted to Sep 2021 purchasing power (US CPI-U) Taxes: $314.46 · Transaction costs: $2.50 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +9.30% |
| Median Rolling Return | +11.65% |
| Best Rolling Return | +45.26% |
| Worst Rolling Return | -25.54% |
| % of Windows Positive | 79.5% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -27.57% |
| Drawdown Duration | 578 Trading Days |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -2.38% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.88% (+19.79% ann.) | +$387.92 | $11.32 | $2.26 | $0.02 |
| 2025 | +29.61% | +$2960.54 | $402.68 | $80.53 | $0.64 |
| 2024 | +3.69% | +$369.31 | $413.31 | $82.67 | $0.65 |
| 2023 | +15.87% | +$1586.86 | $447.02 | $89.40 | $0.71 |
| 2022 | -16.61% | $1661.29 | $301.51 | $60.30 | $0.48 |
| 2021 partial | +1.19% (+4.80% ann.) | +$118.70 | $62.89 | $12.58 | $0.10 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | 2021-09-30 – 2021-11-29 | -2.61% | -14.85% | $260.70 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -17.45% | -18.42% | $1744.88 | $164.78 | $32.96 | $0.27 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +27.04% | +13.78% | +$2703.53 | $829.47 | $165.89 | $1.32 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +30.20% | +19.31% | +$3019.98 | $692.29 | $138.45 | $1.10 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-12-16 | $0.3160 | 0.63% | $62.89 | $12.58 | $0.10 | 1.0088 |
| 2022-06-21 | $0.4850 | 1.14% | $97.01 | $19.40 | $0.16 | 1.8130 |
| 2022-12-15 | $1.0310 | 2.41% | $208.08 | $41.62 | $0.33 | 4.0709 |
| 2023-06-20 | $0.4940 | 1.10% | $101.71 | $20.34 | $0.16 | 1.8507 |
| 2023-12-18 | $1.3260 | 2.89% | $275.47 | $55.09 | $0.44 | 4.9257 |
| 2024-06-24 | $0.4770 | 0.97% | $101.45 | $20.29 | $0.16 | 1.6556 |
| 2024-12-17 | $1.4120 | 2.89% | $302.63 | $60.53 | $0.48 | 5.1008 |
| 2025-06-24 | $0.7440 | 1.42% | $163.26 | $32.65 | $0.26 | 2.4556 |
| 2025-12-16 | $1.1040 | 1.89% | $244.96 | $48.99 | $0.39 | 3.4439 |
| 2026-03-10 | $0.0660 | 0.11% | $14.87 | $2.97 | $0.02 | 0.1935 |
| Total | 10 payments | $1572.33 | $314.46 | $2.50 | 26.5185 |
AEME.PA
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CAGR 6.60% Total 76.30% Final €17,630.20
2017-05-05 — 2026-03-18
EMQQ
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CAGR 2.97% Total 39.34% Final $13,934.10
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CAGR 4.99% Total 92.07% Final $19,207.12
2012-10-24 — 2026-03-18